SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Blueprint Investment Partners LLC's Holding History (CIK: 0001794467)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 25,678 Value ($000) $637 Avg Close Range
Q3 2023
Shares 20,352 Value ($000) $487 Avg Close Range
Q2 2023
Shares 19,131 Value ($000) $471 Avg Close Range
Q1 2023
Shares 17,555 Value ($000) $430 Avg Close Range
Q4 2022
Shares 16,216 Value ($000) $384 Avg Close Range
Q3 2022
Shares 23,572 Value ($000) $528 Avg Close Range
Q2 2022
Shares 21,545 Value ($000) $547 Avg Close Range
Q1 2022
Shares 29,143 Value ($000) $809 Avg Close Range
Q4 2021
Shares 23,903 Value ($000) $708,017 Avg Close Range
Q3 2021
Shares 30,260 Value ($000) $922 Avg Close Range
Q2 2021
Shares 34,728 Value ($000) $1,142 Avg Close Range
Q1 2021
Shares 34,793 Value ($000) $1,106 Avg Close Range
Q4 2020
Shares 45 Value ($000) $1,374 Avg Close Range
Q3 2020
Shares 44,837 Value ($000) $1,374 Avg Close Range
Q2 2020
Shares 72,255 Value ($000) $1,759 Avg Close Range
Q1 2020
Shares 35,735 Value ($000) $739 Avg Close Range
Q4 2019
Shares 114,761 Value ($000) $3,141 Avg Close Range