SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Destination Wealth Management's Holding History (CIK: 0001278573)

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

Q2 2022
Shares 4,907 Value ($000) $274 Avg Close — Range —
Q1 2022
Shares 5,542 Value ($000) $336 Avg Close — Range —
Q2 2019
Shares 645 Value ($000) $36 Avg Close — Range —
Q1 2019
Shares 824 Value ($000) $45 Avg Close — Range —
Q4 2018
Shares 763 Value ($000) $41 Avg Close — Range —
Q3 2018
Shares 2,527 Value ($000) $136 Avg Close — Range —
Q2 2018
Shares 1,616 Value ($000) $89 Avg Close — Range —
Q1 2018
Shares 12 Value ($000) $1 Avg Close — Range —