Zhang Financial’s Schwab US TIPS ETF SCHP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$396K	Buy	14,839 +471	+3%	+$12.6K	0.02%	218
2025 Q1	$386K	Sell	14,368 -914	-6%	-$24.6K	0.02%	222
2024 Q4	$395K	Buy	15,282 +7,014	+85%	+$181K	0.02%	216
2024 Q3	$443K	Buy	8,268 +254	+3%	+$13.6K	0.03%	201
2024 Q2	$417K	Buy	8,014 +64	+0.8%	+$3.33K	0.03%	201
2024 Q1	$415K	Buy	+7,950	New	+$415K	0.03%	203
2023 Q3	–	Sell	-20,472	Closed	-$1.07M	–	249
2023 Q2	$1.07M	Sell	20,472 -26,885	-57%	-$1.41M	0.11%	108
2023 Q1	$2.54M	Sell	47,357 -17,019	-26%	-$912K	0.29%	56
2022 Q4	$3.33M	Sell	64,376 -23,139	-26%	-$1.2M	0.43%	40
2022 Q3	$4.53M	Buy	87,515 +7,451	+9%	+$386K	0.68%	29
2022 Q2	$4.47M	Buy	80,064 +14,645	+22%	+$817K	0.72%	27
2022 Q1	$3.97M	Buy	65,419 +21,652	+49%	+$1.31M	0.67%	25
2021 Q4	$2.75M	Buy	43,767 +19,292	+79%	+$1.21M	0.49%	36
2021 Q3	$1.53M	Buy	24,475 +5,059	+26%	+$317K	0.35%	38
2021 Q2	$1.21M	Buy	19,416 +2,607	+16%	+$163K	0.3%	44
2021 Q1	$1.03M	Buy	16,809 +7,802	+87%	+$478K	0.28%	44
2020 Q4	$559K	Sell	9,007 -280	-3%	-$17.4K	0.17%	58
2020 Q3	$572K	Buy	9,287 +178	+2%	+$11K	0.21%	47
2020 Q2	$547K	Buy	9,109 +108	+1%	+$6.49K	0.21%	49
2020 Q1	$518K	Sell	9,001 -4,103	-31%	-$236K	0.23%	47
2019 Q4	$744K	Sell	13,104 -374	-3%	-$21.2K	0.28%	44
2019 Q3	$764K	Hold	13,478	–	–	0.32%	37
2019 Q2	$759K	Hold	13,478	–	–	0.32%	38
2019 Q1	$741K	Buy	13,478 +560	+4%	+$30.8K	0.32%	38
2018 Q4	$688K	Buy	+12,918	New	+$688K	0.33%	34