MD Financial 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
2021 Q4	$111M	Sell	3,523,974 -125,314	-3%	-$3.95M	2.67%	12
2021 Q3	$114M	Buy	3,649,288 +184,904	+5%	+$5.83M	2.89%	10
2021 Q2	$100M	Sell	3,464,384 -289,534	-8%	-$8.98M	2.88%	8
2021 Q1	$108M	Sell	3,753,918 -329,256	-8%	-$10.1M	3.16%	5
2020 Q4	$127M	Buy	4,083,174 +1,036,126	+34%	+$31.8M	4%	6
2020 Q3	$93.9M	Sell	3,047,048 -45,836	-1%	-$1.4M	3.79%	7
2020 Q2	$92.8M	Sell	3,092,884 -377,948	-11%	-$11.2M	5.02%	6
2020 Q1	$99.8M	Buy	3,470,832 +1,064,042	+44%	+$30.5M	6.17%	2
2019 Q4	$68.1M	Sell	2,406,790 -1,281,176	-35%	-$36.3M	3.43%	13
2019 Q3	$105M	Buy	+3,687,966	New	+$105M	5.49%	4