Procyon Advisors’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
2020 Q3	–	Sell	-1,982	Closed	-$59K	–	880
2020 Q2	$59K	Buy	1,982 +114	+6%	+$3.39K	0.03%	354
2020 Q1	$54K	Buy	1,868 +154	+9%	+$4.45K	0.04%	326
2019 Q4	$49K	Buy	+1,714	New	+$49K	0.03%	343