SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q1 2023
Shares 6,491 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 7,896 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 8,248 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 8,349 Value ($000) $258 Avg Close — Range —
Q1 2022
Shares 9,426 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 8,889 Value ($000) $345 Avg Close — Range —
Q3 2021
Shares 10,363 Value ($000) $398 Avg Close — Range —
Q2 2021
Shares 10,523 Value ($000) $418 Avg Close — Range —
Q1 2021
Shares 11,303 Value ($000) $425 Avg Close — Range —
Q4 2020
Shares 11,942 Value ($000) $433 Avg Close — Range —
Q3 2020
Shares 13,081 Value ($000) $411 Avg Close — Range —
Q2 2020
Shares 12,452 Value ($000) $370 Avg Close — Range —
Q1 2020
Shares 12,795 Value ($000) $331 Avg Close — Range —
Q4 2019
Shares 17,758 Value ($000) $598 Avg Close — Range —
Q3 2019
Shares 17,771 Value ($000) $558 Avg Close — Range —
Q2 2019
Shares 18,211 Value ($000) $592 Avg Close — Range —
Q1 2019
Shares 18,286 Value ($000) $573 Avg Close — Range —
Q4 2018
Shares 21,675 Value ($000) $641 Avg Close — Range —
Q2 2018
Shares 20,292 Value ($000) $671 Avg Close — Range —