Patron Partners’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	-6,838	Closed	-$207K	–	182
2022 Q1	$207K	Hold	6,838	–	–	0.14%	160
2021 Q4	$215K	Hold	6,838	–	–	0.14%	156
2021 Q3	$213K	Sell	6,838 -972	-12%	-$30.3K	0.16%	153
2021 Q2	$244K	Buy	+7,810	New	+$244K	0.18%	136