SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q4 2018
Shares 5,299 Value ($000) $282 Avg Close — Range —
Q3 2018
Shares 50,386 Value ($000) $2,719 Avg Close — Range —
Q2 2018
Shares 48,601 Value ($000) $2,669 Avg Close — Range —
Q1 2018
Shares 46,489 Value ($000) $2,551 Avg Close — Range —
Q4 2017
Shares 43,361 Value ($000) $2,403 Avg Close — Range —
Q3 2017
Shares 37,628 Value ($000) $2,079 Avg Close — Range —
Q2 2017
Shares 35,813 Value ($000) $1,972 Avg Close — Range —