SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

OGOREK ANTHONY JOSEPH /NY/ /ADV's Holding History (CIK: 0000714364)

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

Q4 2022
Shares 223 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 218 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 214 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 209 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 208 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 205 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 201 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $12 Avg Close — Range —