Parsec 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
2023 Q1	$17.2M	Sell	640,624 -14,134	-2%	-$372K	0.72%	37
2022 Q4	$17M	Buy	654,758 +229,630	+54%	+$6.01M	0.75%	39
2022 Q3	$11M	Buy	425,128 +253,796	+148%	+$7.06M	0.55%	52
2022 Q2	$4.78M	Buy	171,332 +27,422	+19%	+$796K	0.23%	78
2022 Q1	$4.37M	Buy	143,910 +37,156	+35%	+$1.14M	0.19%	87
2021 Q4	$3.36M	Buy	106,754 +14,640	+16%	+$461K	0.14%	105
2021 Q3	$2.94M	Buy	92,114 +20,272	+28%	+$640K	0.13%	109
2021 Q2	$2.25M	Buy	71,842 +9,786	+16%	+$303K	0.11%	116
2021 Q1	$1.9M	Buy	62,056 +70	+0.1%	+$2.16K	0.1%	123
2020 Q4	$1.92M	Buy	61,986 +372	+0.6%	+$11.4K	0.1%	117
2020 Q3	$1.9M	Buy	61,614 +1,866	+3%	+$57.1K	0.12%	114
2020 Q2	$1.79M	Sell	59,748 -842	-1%	-$24.9K	0.11%	117
2020 Q1	$1.74M	Buy	+60,590	New	+$1.73M	0.13%	115