Thompson Siegel & Walmsley’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
2023 Q4	–	Sell	-14,000	Closed	-$353K	–	554
2023 Q3	$353K	Sell	14,000 -31,550	-69%	-$813K	0.01%	308
2023 Q2	$1.19M	Hold	45,550	–	–	0.02%	261
2023 Q1	$1.22M	Hold	45,550	–	–	0.02%	253
2022 Q4	$1.18M	Hold	45,550	–	–	0.02%	248
2022 Q3	$1.18M	Hold	45,550	–	–	0.02%	246
2022 Q2	$1.27M	Hold	45,550	–	–	0.02%	247
2022 Q1	$1.38M	Hold	45,550	–	–	0.02%	257
2021 Q4	$1.43M	Hold	45,550	–	–	0.02%	252
2021 Q3	$1.43M	Hold	45,550	–	–	0.02%	245
2021 Q2	$1.42M	Hold	45,550	–	–	0.02%	250
2021 Q1	$1.39M	Hold	45,550	–	–	0.02%	231
2020 Q4	$1.41M	Hold	45,550	–	–	0.02%	223
2020 Q3	$1.4M	Hold	45,550	–	–	0.03%	216
2020 Q2	$1.37M	Hold	45,550	–	–	0.03%	216
2020 Q1	$1.31M	Hold	45,550	–	–	0.03%	214
2019 Q4	$1.29M	Hold	45,550	–	–	0.02%	234
2019 Q3	$1.29M	Hold	45,550	–	–	0.02%	228
2019 Q2	$1.28M	Hold	45,550	–	–	0.02%	244
2019 Q1	$1.25M	Hold	45,550	–	–	0.02%	257
2018 Q4	$1.21M	Hold	45,550	–	–	0.02%	247
2018 Q3	$1.23M	Hold	45,550	–	–	0.02%	286
2018 Q2	$1.25M	Hold	45,550	–	–	0.02%	281
2018 Q1	$1.25M	Hold	45,550	–	–	0.02%	284
2017 Q4	$1.26M	Hold	45,550	–	–	0.02%	290
2017 Q3	$1.26M	Hold	45,550	–	–	0.02%	295
2017 Q2	$1.25M	Hold	45,550	–	–	0.01%	298
2017 Q1	$1.26M	Hold	45,550	–	–	0.01%	337
2016 Q4	$1.25M	Buy	+45,550	New	+$1.27M	0.02%	294