SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2024
Shares 16,052 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 8,026 Value ($000) $430 Avg Close — Range —
Q2 2024
Shares 8,185 Value ($000) $426 Avg Close — Range —
Q1 2024
Shares 8,185 Value ($000) $427 Avg Close — Range —
Q4 2023
Shares 9,321 Value ($000) $487 Avg Close — Range —
Q3 2023
Shares 20,619 Value ($000) $1,041 Avg Close — Range —
Q2 2023
Shares 22,731 Value ($000) $1,192 Avg Close — Range —
Q1 2023
Shares 23,003 Value ($000) $1,233 Avg Close — Range —
Q4 2022
Shares 24,600 Value ($000) $1,274 Avg Close — Range —
Q3 2022
Shares 39,832 Value ($000) $2,063 Avg Close — Range —
Q2 2022
Shares 38,714 Value ($000) $2,160 Avg Close — Range —
Q1 2022
Shares 21,909 Value ($000) $1,330 Avg Close — Range —
Q4 2021
Shares 21,901 Value ($000) $1,377 Avg Close — Range —
Q3 2021
Shares 21,843 Value ($000) $1,367 Avg Close — Range —
Q2 2021
Shares 21,810 Value ($000) $1,363 Avg Close — Range —
Q1 2021
Shares 38,854 Value ($000) $2,376 Avg Close — Range —
Q4 2020
Shares 41,152 Value ($000) $2,555 Avg Close — Range —