Moors & Cabot’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 Q2	–	Sell	-16,288	Closed	-$494K	–	852
2022 Q1	$494K	Buy	16,288 +1,102	+7%	+$33.4K	0.03%	476
2021 Q4	$478K	Sell	15,186 -262	-2%	-$8.25K	0.03%	473
2021 Q3	$484K	Buy	+15,448	New	+$484K	0.03%	454