Joseph Group Capital Management’s Schwab US TIPS ETF SCHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.6M	Buy	1,039,010 +41,159	+4%	+$1.1M	6.91%	4
2025 Q4	$26.4M	Buy	997,851 +60,759	+6%	+$1.63M	6.94%	4
2025 Q3	$25.3M	Buy	937,092 +9,411	+1%	+$252K	7.12%	3
2025 Q2	$24.8M	Buy	927,681 +8,127	+0.9%	+$215K	8.31%	2
2025 Q1	$24.7M	Buy	919,554 +15,277	+2%	+$402K	9.45%	2
2024 Q4	$23.4M	Sell	904,277 -102,049	-10%	-$2.68M	9.2%	2
2024 Q3	$27M	Buy	1,006,326 +10,958	+1%	+$289K	10.32%	2
2024 Q2	$25.9M	Buy	995,368 +29,804	+3%	+$771K	13.44%	1
2024 Q1	$25.2M	Buy	965,564 +106,574	+12%	+$2.76M	12.62%	1
2023 Q4	$22.4M	Buy	858,990 +15,886	+2%	+$404K	13.02%	1
2023 Q3	$21.3M	Buy	843,104 +299,726	+55%	+$7.73M	15.33%	1
2023 Q2	$14.2M	Buy	543,378 +6,594	+1%	+$175K	11.98%	1
2023 Q1	$14.4M	Buy	536,784 +67,556	+14%	+$1.78M	12.62%	1
2022 Q4	$12.2M	Sell	469,228 -4,054	-0.9%	-$106K	11.54%	2
2022 Q3	$12.3M	Buy	473,282 +18,396	+4%	+$511K	13.38%	1
2022 Q2	$12.7M	Buy	454,886 +31,528	+7%	+$915K	12.72%	2
2022 Q1	$12.9M	Sell	423,358 -82,592	-16%	-$2.53M	12.96%	2
2021 Q4	$15.9M	Buy	+505,950	New	+$15.9M	15.3%	1