Stonebrook Private’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
2024
Q3
Sell
-14,634
Closed -$381K 193
2024
Q2
$381K Sell
14,634
-11,214
-43% -$292K 0.11% 135
2024
Q1
$674K Sell
25,848
-6,964
-21% -$182K 0.2% 100
2023
Q4
$856K Buy
+32,812
New +$856K 0.29% 67