SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2023
Shares 1,901 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 1,966 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 1,966 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 1,966 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 1,966 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 1,966 Value ($000) $102 Avg Close — Range —
Q4 2021
Shares 994 Value ($000) $62 Avg Close — Range —