SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

BSW Wealth Partners's Holding History (CIK: 0001512601)

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

Q1 2022

Shares 3,575 Value ($000) $217 Avg Close — Range —

Q4 2021

Shares 3,575 Value ($000) $225 Avg Close — Range —

Q3 2021

Shares 3,575 Value ($000) $224 Avg Close — Range —

Q2 2021

Shares 3,721 Value ($000) $233 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	3,575	$217	—	—
Q4 2021	3,575	$225	—	—
Q3 2021	3,575	$224	—	—
Q2 2021	3,721	$233	—	—