RPA

Rock Point Advisors’s Schwab US TIPS ETF SCHP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,091	Closed	-$257K	–	102
2023 Q3	$257K	Hold	5,091	–	–	0.09%	89
2023 Q2	$267K	Hold	5,091	–	–	0.09%	80
2023 Q1	$273K	Sell	5,091 -25	-0.5%	-$1.34K	0.09%	81
2022 Q4	$265K	Buy	5,116 +180	+4%	+$9.32K	0.09%	82
2022 Q3	$256K	Sell	4,936 -5	-0.1%	-$259	0.1%	78
2022 Q2	$276K	Sell	4,941 -5	-0.1%	-$279	0.09%	77
2022 Q1	$300K	Buy	4,946 +15	+0.3%	+$910	0.09%	79
2021 Q4	$310K	Buy	4,931 +100	+2%	+$6.29K	0.09%	80
2021 Q3	$302K	Hold	4,831	–	–	0.09%	73
2021 Q2	$302K	Hold	4,831	–	–	0.09%	78
2021 Q1	$295K	Hold	4,831	–	–	0.09%	74
2020 Q4	$300K	Hold	4,831	–	–	0.1%	67
2020 Q3	$298K	Hold	4,831	–	–	0.13%	62
2020 Q2	$290K	Sell	4,831 -100	-2%	-$6K	0.14%	63
2020 Q1	$284K	Sell	4,931 -850	-15%	-$49K	0.17%	52
2019 Q4	$327K	Buy	5,781 +1,232	+27%	+$69.7K	0.13%	56
2019 Q3	$258K	Sell	4,549 -250	-5%	-$14.2K	0.12%	61
2019 Q2	$270K	Hold	4,799	–	–	0.12%	54
2019 Q1	$264K	Hold	4,799	–	–	0.12%	59
2018 Q4	$256K	Hold	4,799	–	–	0.13%	60
2018 Q3	$259K	Sell	4,799 -180	-4%	-$9.72K	0.12%	56
2018 Q2	$273K	Sell	4,979 -458	-8%	-$25.1K	0.13%	54
2018 Q1	$298K	Sell	5,437 -50	-0.9%	-$2.74K	0.15%	52
2017 Q4	$304K	Buy	5,487 +200	+4%	+$11.1K	0.14%	55
2017 Q3	$292K	Hold	5,287	–	–	0.14%	57
2017 Q2	$291K	Hold	5,287	–	–	0.14%	57
2017 Q1	$294K	Sell	5,287 -250	-5%	-$13.9K	0.15%	56
2016 Q4	$304K	Buy	5,537 +1,468	+36%	+$80.6K	0.16%	61
2016 Q3	$232K	Buy	+4,069	New	+$232K	0.12%	68