Meritage Portfolio 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
2025 Q4	$768K	Sell	29,002 -4,522	-13%	-$121K	0.05%	191
2025 Q3	$903K	Sell	33,524 -1,416	-4%	-$37.9K	0.06%	193
2025 Q2	$932K	Sell	34,940 -2,629	-7%	-$69.6K	0.06%	197
2025 Q1	$1.01M	Sell	37,569 -8,196	-18%	-$215K	0.07%	189
2024 Q4	$1.18M	Sell	45,765 -7,759	-14%	-$204K	0.07%	187
2024 Q3	$1.44M	Sell	53,524 -8,198	-13%	-$217K	0.09%	180
2024 Q2	$1.6M	Sell	61,722 -5,524	-8%	-$143K	0.1%	179
2024 Q1	$1.75M	Sell	67,246 -16,288	-19%	-$423K	0.11%	181
2023 Q4	$2.18M	Sell	83,534 -23,978	-22%	-$610K	0.14%	169
2023 Q3	$2.71M	Sell	107,512 -11,156	-9%	-$288K	0.2%	147
2023 Q2	$3.11M	Sell	118,668 -11,098	-9%	-$294K	0.22%	146
2023 Q1	$3.48M	Sell	129,766 -54,752	-30%	-$1.44M	0.26%	122
2022 Q4	$4.78M	Sell	184,518 -192,404	-51%	-$5.03M	0.37%	92
2022 Q3	$9.76M	Sell	376,922 -17,348	-4%	-$482K	0.81%	22
2022 Q2	$11M	Sell	394,270 -11,094	-3%	-$322K	0.85%	22
2022 Q1	$12.3M	Buy	405,364 +8,240	+2%	+$253K	0.76%	23
2021 Q4	$12.5M	Buy	397,124 +18,166	+5%	+$572K	0.71%	31
2021 Q3	$11.9M	Buy	378,958 +6,368	+2%	+$201K	0.71%	34
2021 Q2	$11.6M	Buy	372,590 +20,738	+6%	+$643K	0.7%	35
2021 Q1	$10.8M	Buy	351,852 +5,942	+2%	+$183K	0.72%	33
2020 Q4	$10.7M	Buy	+345,910	New	+$10.6M	0.79%	31