Members Advisory Group’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
2022
Q4
Sell
-16,124
Closed -$421K 22
2022
Q3
$421K Sell
16,124
-39,080
-71% -$1.02M 0.31% 16
2022
Q2
$1.54M Sell
55,204
-57,776
-51% -$1.61M 1.09% 12
2022
Q1
$3.44M Sell
112,980
-54,062
-32% -$1.64M 2.21% 11
2021
Q4
$5.25M Buy
+167,042
New +$5.25M 3.46% 10