Pinnacle Associates’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
2021 Q2	–	Sell	-12,312	Closed	-$377K	–	776
2021 Q1	$377K	Buy	12,312 +134	+1%	+$4.1K	0.01%	578
2020 Q4	$378K	Buy	12,178 +270	+2%	+$8.38K	0.01%	553
2020 Q3	$367K	Buy	+11,908	New	+$367K	0.01%	536