SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

1492 Capital Management LLC's Holding History (CIK: 0001584087)

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

Q4 2021
Shares 4,245 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 4,245 Value ($000) $266 Avg Close — Range —
Q2 2021
Shares 5,626 Value ($000) $352 Avg Close — Range —
Q1 2021
Shares 7,076 Value ($000) $433 Avg Close — Range —
Q4 2019
Shares 5,578 Value ($000) $316 Avg Close — Range —
Q3 2019
Shares 5,578 Value ($000) $317 Avg Close — Range —
Q2 2019
Shares 5,578 Value ($000) $314 Avg Close — Range —
Q1 2019
Shares 5,578 Value ($000) $307 Avg Close — Range —
Q4 2018
Shares 5,578 Value ($000) $297 Avg Close — Range —
Q3 2018
Shares 5,578 Value ($000) $301 Avg Close — Range —
Q2 2018
Shares 5,877 Value ($000) $323 Avg Close — Range —
Q1 2018
Shares 5,877 Value ($000) $323 Avg Close — Range —
Q4 2017
Shares 5,877 Value ($000) $326 Avg Close — Range —
Q3 2017
Shares 5,578 Value ($000) $308 Avg Close — Range —
Q2 2017
Shares 4,500 Value ($000) $248 Avg Close — Range —