Kestra Investment Management’s Schwab US TIPS ETF SCHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,545	Closed	-$91.6K	–	1326
2024 Q4	$91.6K	Sell	3,545 -3,959	-53%	-$102K	﹤0.01%	447
2024 Q3	$201K	Sell	7,504 -545,604	-99%	-$14.6M	0.01%	337
2024 Q2	$14.4M	Buy	+553,108	New	+$14.4M	0.98%	32