WealthSource Partners’s Schwab US TIPS ETF SCHP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$376K	Buy	7,202 +2,857	+66%	+$149K	0.02%	381
2023 Q3	$219K	Buy	4,345 +46	+1%	+$2.32K	0.02%	460
2023 Q2	$225K	Buy	4,299 +34	+0.8%	+$1.78K	0.01%	460
2023 Q1	$229K	Hold	4,265	–	–	0.02%	453
2022 Q4	$221K	Sell	4,265 -175	-4%	-$9.06K	0.02%	452
2022 Q3	$230K	Buy	4,440 +688	+18%	+$35.6K	0.02%	438
2022 Q2	$209K	Sell	3,752 -7,233	-66%	-$403K	0.02%	480
2022 Q1	$667K	Sell	10,985 -266	-2%	-$16.2K	0.04%	292
2021 Q4	$708K	Buy	11,251 +319	+3%	+$20.1K	0.06%	249
2021 Q3	$684K	Buy	10,932 +6,620	+154%	+$414K	0.06%	237
2021 Q2	$270K	Buy	4,312 +239	+6%	+$15K	0.02%	383
2021 Q1	$249K	Buy	4,073 +116	+3%	+$7.09K	0.02%	369
2020 Q4	$246K	Buy	3,957 +497	+14%	+$30.9K	0.03%	326
2020 Q3	$213K	Buy	+3,460	New	+$213K	0.03%	322
2019 Q4	–	Sell	-8,430	Closed	-$478K	–	446
2019 Q3	$478K	Sell	8,430 -936	-10%	-$53.1K	0.07%	248
2019 Q2	$527K	Sell	9,366 -11,471	-55%	-$645K	0.08%	229
2019 Q1	$1.15M	Sell	20,837 -7,832	-27%	-$431K	0.26%	86
2018 Q4	$1.53M	Buy	28,669 +51	+0.2%	+$2.72K	0.44%	61
2018 Q3	$1.54M	Buy	28,618 +389	+1%	+$21K	0.4%	61
2018 Q2	$1.55M	Sell	28,229 -8,332	-23%	-$457K	0.43%	62
2018 Q1	$2.01M	Sell	36,561 -53,328	-59%	-$2.93M	0.61%	43
2017 Q4	$4.98M	Buy	89,889 +57,836	+180%	+$3.21M	1.54%	15
2017 Q3	$1.77M	Buy	32,053 +1,186	+4%	+$65.5K	0.59%	45
2017 Q2	$1.7M	Sell	30,867 -580	-2%	-$31.9K	0.58%	49
2017 Q1	$1.75M	Buy	31,447 +25,786	+456%	+$1.43M	0.64%	38
2016 Q4	$310K	Buy	+5,661	New	+$310K	0.13%	167