SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q2 2019
Shares 16,829 Value ($000) $948 Avg Close — Range —
Q1 2019
Shares 43,375 Value ($000) $2,386 Avg Close — Range —
Q4 2018
Shares 43,375 Value ($000) $2,310 Avg Close — Range —
Q3 2018
Shares 43,362 Value ($000) $2,340 Avg Close — Range —
Q2 2018
Shares 43,348 Value ($000) $2,380 Avg Close — Range —
Q1 2018
Shares 43,336 Value ($000) $2,378 Avg Close — Range —
Q4 2017
Shares 47,832 Value ($000) $2,651 Avg Close — Range —