Prime Capital Investment Advisors’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
2026 Q1	$60.3M	Buy	2,265,508 +124,469	+6%	+$3.32M	0.7%	36
2025 Q4	$56.7M	Buy	2,141,039 +84,757	+4%	+$2.27M	0.69%	39
2025 Q3	$55.4M	Buy	2,056,282 +46,293	+2%	+$1.24M	0.7%	38
2025 Q2	$53.6M	Sell	2,009,989 -140,894	-7%	-$3.73M	0.71%	36
2025 Q1	$57.8M	Buy	2,150,883 +130,316	+6%	+$3.43M	0.68%	35
2024 Q4	$52.2M	Buy	2,020,567 +67,905	+3%	+$1.78M	0.76%	34
2024 Q3	$52.4M	Buy	1,952,662 +63,826	+3%	+$1.69M	0.75%	34
2024 Q2	$49.1M	Sell	1,888,836 -16,736	-0.9%	-$433K	0.73%	36
2024 Q1	$49.7M	Buy	1,905,572 +342,940	+22%	+$8.9M	0.69%	32
2023 Q4	$40.8M	Buy	1,562,632 +261,400	+20%	+$6.65M	0.62%	35
2023 Q3	$32.8M	Buy	1,301,232 +12,778	+1%	+$329K	0.67%	32
2023 Q2	$33.8M	Buy	1,288,454 +1,278,190	+12,453%	+$33.9M	0.67%	33
2023 Q1	$275K	Sell	10,264 -1,986	-16%	-$52.3K	0.01%	441
2022 Q4	$317K	Buy	12,250 +150	+1%	+$3.92K	0.01%	416
2022 Q3	$313K	Sell	12,100 -2,286	-16%	-$63.5K	0.02%	299
2022 Q2	$401K	Sell	14,386 -70,162	-83%	-$2.04M	0.02%	255
2022 Q1	$2.66M	Sell	84,548 -49,664	-37%	-$1.52M	0.15%	120
2021 Q4	$4.22M	Buy	134,212 +25,322	+23%	+$797K	0.23%	90
2021 Q3	$3.41M	Buy	108,890 +22,232	+26%	+$702K	0.21%	95
2021 Q2	$2.71M	Buy	+86,658	New	+$2.69M	0.16%	122
2019 Q4	–	Sell	-932	Closed	-$26K	–	637
2019 Q3	$26K	Buy	+932	New	+$26.4K	﹤0.01%	386
2019 Q1	–	Sell	-1,330	Closed	-$35K	–	436
2018 Q4	$35K	Buy	+1,330	New	+$35.4K	0.01%	184
2018 Q3	–	Sell	-38	Closed	-$1K	–	343
2018 Q2	$1K	Buy	+38	New	+$1.04K	﹤0.01%	346