National Planning Corporation’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
2016
Q2
Sell
-9,534
Closed -$265K 682
2016
Q1
$265K Sell
9,534
-15,830
-62% -$440K 0.02% 500
2015
Q4
$684K Sell
25,364
-800
-3% -$21.6K 0.06% 328
2015
Q3
$702K Sell
26,164
-550
-2% -$14.8K 0.06% 277
2015
Q2
$726K Buy
+26,714
New +$726K 0.07% 276