SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2022
Shares 4,181 Value ($000) $217 Avg Close — Range —
Q3 2022
Shares 4,560 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 5,425 Value ($000) $302 Avg Close — Range —
Q1 2022
Shares 8,486 Value ($000) $515 Avg Close — Range —
Q4 2021
Shares 9,560 Value ($000) $601 Avg Close — Range —
Q4 2020
Shares 3,290 Value ($000) $204 Avg Close — Range —
Q3 2020
Shares 3,340 Value ($000) $206 Avg Close — Range —
Q2 2020
Shares 3,340 Value ($000) $200 Avg Close — Range —
Q1 2020
Shares 3,640 Value ($000) $209 Avg Close — Range —
Q4 2019
Shares 4,095 Value ($000) $232 Avg Close — Range —
Q3 2019
Shares 4,645 Value ($000) $264 Avg Close — Range —
Q2 2019
Shares 4,645 Value ($000) $262 Avg Close — Range —
Q1 2019
Shares 4,645 Value ($000) $255 Avg Close — Range —
Q4 2018
Shares 4,490 Value ($000) $239 Avg Close — Range —
Q3 2018
Shares 4,490 Value ($000) $242 Avg Close — Range —
Q2 2018
Shares 4,490 Value ($000) $247 Avg Close — Range —
Q1 2018
Shares 3,890 Value ($000) $213 Avg Close — Range —
Q4 2017
Shares 3,890 Value ($000) $216 Avg Close — Range —