SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

St. Johns Investment Management Company, LLC's Holding History (CIK: 0001605522)

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

Q1 2019
Shares 35 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 35 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 130 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 130 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 130 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 320 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 2,106 Value ($000) $116 Avg Close — Range —
Q2 2017
Shares 2,300 Value ($000) $127 Avg Close — Range —
Q1 2017
Shares 2,155 Value ($000) $120 Avg Close — Range —
Q4 2016
Shares 800 Value ($000) $44 Avg Close — Range —