Summit Financial Strategies’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	$3.18M	Buy	119,355 +4,297	+4%	+$115K	0.25%	37
2025 Q4	$3.05M	Buy	115,058 +5,261	+5%	+$141K	0.25%	38
2025 Q3	$2.96M	Buy	109,797 +145	+0.1%	+$3.88K	0.25%	38
2025 Q2	$2.93M	Buy	109,652 +2,659	+2%	+$70.4K	0.27%	37
2025 Q1	$2.88M	Buy	106,993 +12,310	+13%	+$324K	0.29%	32
2024 Q4	$2.45M	Buy	94,683 +8,221	+10%	+$216K	0.27%	35
2024 Q3	$2.32M	Buy	86,462 +3,954	+5%	+$104K	0.26%	35
2024 Q2	$2.15M	Buy	82,508 +6,824	+9%	+$176K	0.27%	35
2024 Q1	$1.97M	Buy	75,684 +3,848	+5%	+$99.8K	0.28%	34
2023 Q4	$1.87M	Buy	71,836 +60,470	+532%	+$1.54M	0.29%	33
2023 Q3	$287K	Buy	11,366 +1,620	+17%	+$41.8K	0.05%	100
2023 Q2	$255K	Buy	9,746 +964	+11%	+$25.6K	0.05%	104
2023 Q1	$235K	Buy	+8,782	New	+$231K	0.05%	108
2022 Q3	–	Sell	-7,984	Closed	-$223K	–	123
2022 Q2	$223K	Sell	7,984 -498	-6%	-$14.5K	0.05%	108
2022 Q1	$257K	Buy	8,482 +26	+0.3%	+$797	0.05%	95
2021 Q4	$266K	Buy	8,456 +780	+10%	+$24.6K	0.05%	99
2021 Q3	$240K	Buy	7,676 +596	+8%	+$18.8K	0.05%	105
2021 Q2	$221K	Sell	7,080 -162	-2%	-$5.02K	0.05%	111
2021 Q1	$221K	Buy	+7,242	New	+$223K	0.08%	64