SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q1 2025
Shares 390 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 410 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 205 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 205 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 205 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 268 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 268 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 268 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 268 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 258 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 258 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 258 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 9 Value ($000) $1 Avg Close — Range —