SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Alaska Permanent Capital Management's Holding History (CIK: 0001426771)

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

Q4 2021
Shares 119,511 Value ($000) $7,516 Avg Close — Range —
Q3 2021
Shares 113,849 Value ($000) $7,124 Avg Close — Range —
Q2 2021
Shares 119,248 Value ($000) $7,454 Avg Close — Range —
Q1 2021
Shares 116,233 Value ($000) $7,109 Avg Close — Range —
Q4 2020
Shares 125,598 Value ($000) $7,797 Avg Close — Range —
Q3 2020
Shares 129,766 Value ($000) $7,997 Avg Close — Range —
Q2 2020
Shares 129,820 Value ($000) $7,792 Avg Close — Range —
Q1 2020
Shares 248,395 Value ($000) $14,285 Avg Close — Range —
Q4 2019
Shares 266,330 Value ($000) $15,082 Avg Close — Range —
Q3 2019
Shares 265,630 Value ($000) $15,077 Avg Close — Range —
Q2 2019
Shares 132,815 Value ($000) $7,478 Avg Close — Range —
Q1 2019
Shares 115,005 Value ($000) $6,325 Avg Close — Range —
Q4 2018
Shares 136,815 Value ($000) $7,285 Avg Close — Range —
Q3 2018
Shares 146,160 Value ($000) $7,886 Avg Close — Range —
Q2 2018
Shares 138,675 Value ($000) $7,614 Avg Close — Range —
Q1 2018
Shares 138,675 Value ($000) $7,610 Avg Close — Range —