Signet Investment Advisory Group’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
2026 Q1	$8.3M	Buy	312,002 +10,101	+3%	+$269K	3.8%	3
2025 Q4	$8M	Sell	301,901 -43,412	-13%	-$1.16M	3.72%	4
2025 Q3	$9.31M	Buy	345,313 +17,158	+5%	+$459K	4.47%	3
2025 Q2	$8.76M	Buy	328,155 +992	+0.3%	+$26.2K	4.5%	4
2025 Q1	$8.8M	Buy	327,163 +5,888	+2%	+$155K	4.43%	3
2024 Q4	$8.3M	Sell	321,275 -625	-0.2%	-$16.4K	4.23%	4
2024 Q3	$8.63M	Buy	321,900 +4,494	+1%	+$119K	4.32%	5
2024 Q2	$8.25M	Sell	317,406 -15,850	-5%	-$410K	4.43%	4
2024 Q1	$8.69M	Buy	333,256 +3,030	+0.9%	+$78.6K	4.75%	4
2023 Q4	$8.62M	Buy	330,226 +4,130	+1%	+$105K	5.19%	2
2023 Q3	$8.23M	Sell	326,096 -2,470	-0.8%	-$63.7K	5.47%	1
2023 Q2	$8.61M	Buy	328,566 +2,332	+0.7%	+$61.8K	5.69%	1
2023 Q1	$8.74M	Buy	326,234 +14,632	+5%	+$385K	6.03%	1
2022 Q4	$8.07M	Buy	311,602 +7,518	+2%	+$197K	5.69%	2
2022 Q3	$7.88M	Buy	304,084 +5,508	+2%	+$153K	6.1%	1
2022 Q2	$8.33M	Buy	298,576 +7,984	+3%	+$232K	5.78%	2
2022 Q1	$8.82M	Sell	290,592 -926	-0.3%	-$28.4K	5.3%	2
2021 Q4	$9.17M	Buy	291,518 +21,116	+8%	+$665K	5.21%	1
2021 Q3	$8.46M	Buy	270,402 +24,780	+10%	+$782K	5.33%	1
2021 Q2	$7.68M	Buy	245,622 +130,424	+113%	+$4.04M	4.94%	4
2021 Q1	$3.52M	Buy	115,198 +7,502	+7%	+$231K	2.73%	8
2020 Q4	$3.34M	Buy	+107,696	New	+$3.31M	2.64%	8
2019 Q4	$477K	Buy	16,870 +4,224	+33%	+$120K	0.44%	56
2019 Q3	$359K	Buy	12,646 +3,042	+32%	+$86.2K	0.37%	56
2019 Q2	$270K	Buy	+9,604	New	+$266K	0.28%	62