Quadrature Capital’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
2025 Q1	–	Sell	-56,046	Closed	-$1.45M	–	1423
2024 Q4	$1.45M	Buy	+56,046	New	+$1.45M	0.03%	373
2024 Q3	–	Sell	-12,100	Closed	-$315K	–	1327
2024 Q2	$315K	Buy	+12,100	New	+$315K	0.01%	806