Mainstay Capital 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
2018 Q4	–	Sell	-2,624	Closed	-$71K	–	326
2018 Q3	$71K	Buy	2,624 +32	+1%	+$866	0.04%	176
2018 Q2	$71K	Buy	2,592 +374	+17%	+$10.2K	0.06%	148
2018 Q1	$60K	Sell	2,218 -6	-0.3%	-$162	0.05%	147
2017 Q4	$62K	Buy	+2,224	New	+$62K	0.05%	152