Kestra Private Wealth Services’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	$11.4M	Buy	428,723 +24,786	+6%	+$661K	0.14%	163
2025 Q4	$10.7M	Buy	403,937 +11,201	+3%	+$300K	0.13%	166
2025 Q3	$10.6M	Sell	392,736 -3,543	-0.9%	-$94.8K	0.14%	170
2025 Q2	$10.6M	Buy	396,279 +18,666	+5%	+$494K	0.15%	153
2025 Q1	$10.2M	Buy	377,613 +4,996	+1%	+$131K	0.17%	139
2024 Q4	$9.62M	Buy	372,617 +84,665	+29%	+$2.23M	0.16%	142
2024 Q3	$7.72M	Buy	287,952 +26,874	+10%	+$710K	0.14%	159
2024 Q2	$6.79M	Buy	261,078 +24,528	+10%	+$634K	0.14%	165
2024 Q1	$6.17M	Buy	236,550 +46,706	+25%	+$1.21M	0.14%	169
2023 Q4	$4.95M	Buy	189,844 +67,878	+56%	+$1.73M	0.13%	190
2023 Q3	$3.08M	Buy	121,966 +36,770	+43%	+$948K	0.1%	233
2023 Q2	$2.23M	Buy	+85,196	New	+$2.26M	0.08%	277
2022 Q2	–	Sell	-9,842	Closed	-$299K	–	999
2022 Q1	$299K	Buy	9,842 +2,034	+26%	+$62.4K	0.01%	751
2021 Q4	$246K	Buy	+7,808	New	+$246K	0.01%	840
2021 Q3	–	Sell	-7,148	Closed	-$223K	–	961
2021 Q2	$223K	Sell	7,148 -648	-8%	-$20.1K	0.01%	774
2021 Q1	$238K	Sell	7,796 -15,492	-67%	-$477K	0.02%	686
2020 Q4	$721K	Sell	23,288 -6,806	-23%	-$209K	0.05%	358
2020 Q3	$927K	Buy	+30,094	New	+$922K	0.08%	255