Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $720,950,951 | +14.6% | 14,279,084 | +19.0% | 95.54% | +3.8% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $33,612,888 | -38.2% | 607,460 | -29.2% | 4.46% | -44.0% |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $629,056,503 | – | 11,998,026 | – | 92.04% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $54,376,630 | – | 858,152 | – | 7.96% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -770,979 | – | -4.81% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -18,491,149 | – | -95.19% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $957,841,000 | -27.3% | 18,491,149 | -21.6% | 95.19% | -0.9% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $48,407,000 | -9.7% | 770,979 | +0.9% | 4.81% | +22.9% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,316,778,000 | – | 23,598,169 | – | 96.09% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $53,630,000 | – | 764,389 | – | 3.91% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -52,891 | – | -0.15% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -47,993,433 | – | -99.85% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,003,429,000 | -2.5% | 47,993,433 | -2.6% | 99.85% | -0.2% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $4,639,000 | – | 52,891 | – | 0.15% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,079,731,000 | – | 49,267,823 | – | 100.00% | – |