Realta 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 Q3	–	Sell	-426	Closed	-$11.1K	–	698
2024 Q2	$11.1K	Buy	426 +2	+0.5%	+$52	﹤0.01%	668
2024 Q1	$11.1K	Buy	+424	New	+$11K	﹤0.01%	690
2023 Q4	–	Sell	-434	Closed	-$11.4K	–	728
2023 Q3	$11.4K	Sell	434 -1,800	-81%	-$46.4K	﹤0.01%	669
2023 Q2	$58.6K	Buy	+2,234	New	+$59.2K	0.01%	550
2023 Q1	–	Sell	-2,556	Closed	-$66.2K	–	750
2022 Q4	$66.2K	Buy	2,556 +4	+0.2%	+$105	0.02%	531
2022 Q3	$66K	Buy	+2,552	New	+$70.9K	0.02%	506
2020 Q3	–	Sell	-23,076	Closed	-$693K	–	365
2020 Q2	$693K	Buy	23,076 +2,964	+15%	+$87.8K	0.23%	112
2020 Q1	$578K	Buy	20,112 +1,290	+7%	+$36.9K	0.25%	108
2019 Q4	$530K	Buy	18,822 +3,806	+25%	+$108K	0.14%	177
2019 Q3	$426K	Buy	15,016 +1,060	+8%	+$30K	0.12%	201
2019 Q2	$394K	Buy	13,956 +3,178	+29%	+$88K	0.11%	210
2019 Q1	$298K	Buy	+10,778	New	+$291K	0.14%	202