SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

AVITY INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0000926834)

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

Q3 2019
Shares 4,400 Value ($000) $250 Avg Close — Range —
Q2 2019
Shares 4,400 Value ($000) $248 Avg Close — Range —
Q1 2019
Shares 4,400 Value ($000) $242 Avg Close — Range —
Q4 2018
Shares 4,400 Value ($000) $234 Avg Close — Range —
Q3 2018
Shares 4,400 Value ($000) $237 Avg Close — Range —
Q2 2018
Shares 4,400 Value ($000) $242 Avg Close — Range —
Q1 2018
Shares 4,400 Value ($000) $241 Avg Close — Range —
Q4 2017
Shares 4,400 Value ($000) $244 Avg Close — Range —
Q3 2017
Shares 4,400 Value ($000) $243 Avg Close — Range —
Q2 2017
Shares 4,400 Value ($000) $242 Avg Close — Range —
Q1 2017
Shares 4,400 Value ($000) $244 Avg Close — Range —
Q4 2016
Shares 4,400 Value ($000) $241 Avg Close — Range —
Q3 2016
Shares 4,400 Value ($000) $249 Avg Close — Range —
Q2 2016
Shares 4,400 Value ($000) $249 Avg Close — Range —
Q1 2016
Shares 4,400 Value ($000) $243 Avg Close — Range —
Q4 2015
Shares 4,400 Value ($000) $234 Avg Close — Range —
Q3 2015
Shares 4,400 Value ($000) $237 Avg Close — Range —
Q2 2015
Shares 8,400 Value ($000) $455 Avg Close — Range —
Q1 2015
Shares 8,400 Value ($000) $468 Avg Close — Range —
Q4 2014
Shares 8,400 Value ($000) $456 Avg Close — Range —
Q3 2014
Shares 8,400 Value ($000) $455 Avg Close — Range —
Q2 2014
Shares 8,400 Value ($000) $468 Avg Close — Range —