SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2021
Shares 4,736 Value ($000) $298 Avg Close — Range —
Q1 2021
Shares 4,646 Value ($000) $284 Avg Close — Range —