SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Roof Eidam Maycock Peralta, LLC's Holding History (CIK: 0001028874)

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

Q3 2022
Shares 6,100 Value ($000) $316 Avg Close Range
Q1 2022
Shares 3,329 Value ($000) $202 Avg Close Range
Q4 2021
Shares 3,329 Value ($000) $209 Avg Close Range
Q4 2016
Shares 198,765 Value ($000) $10,900 Avg Close Range
Q3 2016
Shares 107,895 Value ($000) $6,159 Avg Close Range
Q2 2016
Shares 116,025 Value ($000) $6,553 Avg Close Range
Q3 2015
Shares 6,300 Value ($000) $338 Avg Close Range
Q2 2015
Shares 8,200 Value ($000) $445 Avg Close Range
Q1 2015
Shares 12,700 Value ($000) $697 Avg Close Range
Q4 2014
Shares 12,700 Value ($000) $689 Avg Close Range