RE Dickinson 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
2024 Q4	$38.6M	Sell	149,260 -8,646	-5%	-$227K	2.17%	13
2024 Q3	$4.23M	Sell	157,906 -364	-0.2%	-$9.61K	2.39%	12
2024 Q2	$4.12M	Sell	158,270 -4,666	-3%	-$121K	2.51%	12
2024 Q1	$4.25M	Sell	162,936 -209,266	-56%	-$5.43M	2.66%	12
2023 Q4	$9.71M	Buy	372,202 +2,754	+0.7%	+$70.1K	6.46%	5
2023 Q3	$9.33M	Buy	369,448 +7,620	+2%	+$196K	6.54%	5
2023 Q2	$9.48M	Sell	361,828 -4,830	-1%	-$128K	3.48%	8
2023 Q1	$9.83M	Sell	366,658 -126,350	-26%	-$3.33M	3.32%	8
2022 Q4	$12.8M	Sell	493,008 -29,320	-6%	-$767K	5.27%	2
2022 Q3	$13.5M	Buy	522,328 +20,768	+4%	+$577K	11.16%	1
2022 Q2	$14K	Buy	501,560 +17,222	+4%	+$500K	1.98%	4
2022 Q1	$14.7M	Buy	484,338 +44,904	+10%	+$1.38M	9.88%	2
2021 Q4	$13.8M	Buy	+439,434	New	+$13.8M	10.48%	1