SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Ramsay, Stattman, Vela & Price, Inc.'s Holding History (CIK: 0001541399)

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

Q3 2023
Shares 34,765 Value ($000) $1,755 Avg Close — Range —
Q2 2023
Shares 35,555 Value ($000) $1,864 Avg Close — Range —
Q1 2023
Shares 38,680 Value ($000) $2,074 Avg Close — Range —
Q4 2022
Shares 39,860 Value ($000) $2,064 Avg Close — Range —
Q3 2022
Shares 51,580 Value ($000) $2,672 Avg Close — Range —
Q2 2022
Shares 56,285 Value ($000) $3,141 Avg Close — Range —
Q1 2022
Shares 56,265 Value ($000) $3,416 Avg Close — Range —
Q4 2021
Shares 47,385 Value ($000) $2,980 Avg Close — Range —
Q3 2021
Shares 44,165 Value ($000) $2,764 Avg Close — Range —
Q2 2021
Shares 41,650 Value ($000) $2,604 Avg Close — Range —
Q1 2021
Shares 9,415 Value ($000) $576 Avg Close — Range —