SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2022

Shares 6,864 Value ($000) $0 Avg Close — Range —

Q3 2022

Shares 7,417 Value ($000) $384 Avg Close — Range —

Q2 2022

Shares 6,468 Value ($000) $361 Avg Close — Range —

Q1 2022

Shares 5,393 Value ($000) $327 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	6,864	$0	—	—
Q3 2022	7,417	$384	—	—
Q2 2022	6,468	$361	—	—
Q1 2022	5,393	$327	—	—