SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Ironsides Asset Advisors, LLC's Holding History (CIK: 0001615135)

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

Q2 2023
Shares 6,250 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 6,250 Value ($000) $335 Avg Close — Range —
Q4 2022
Shares 6,250 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,250 Value ($000) $324 Avg Close — Range —
Q2 2022
Shares 6,250 Value ($000) $349 Avg Close — Range —
Q1 2022
Shares 28,235 Value ($000) $1,714 Avg Close — Range —
Q4 2021
Shares 40,165 Value ($000) $2,526 Avg Close — Range —
Q3 2021
Shares 40,415 Value ($000) $2,529 Avg Close — Range —
Q2 2021
Shares 40,415 Value ($000) $2,526 Avg Close — Range —
Q1 2021
Shares 53,465 Value ($000) $3,270 Avg Close — Range —
Q4 2020
Shares 55,465 Value ($000) $3,443 Avg Close — Range —
Q3 2020
Shares 65,105 Value ($000) $4,012 Avg Close — Range —
Q2 2020
Shares 50,060 Value ($000) $3,005 Avg Close — Range —
Q1 2020
Shares 32,005 Value ($000) $1,841 Avg Close — Range —
Q4 2019
Shares 33,305 Value ($000) $1,886 Avg Close — Range —
Q3 2019
Shares 6,830 Value ($000) $388 Avg Close — Range —
Q2 2019
Shares 14,980 Value ($000) $844 Avg Close — Range —
Q1 2019
Shares 14,980 Value ($000) $824 Avg Close — Range —
Q3 2018
Shares 24,030 Value ($000) $1,297 Avg Close — Range —
Q2 2018
Shares 31,472 Value ($000) $1,728 Avg Close — Range —
Q1 2018
Shares 31,472 Value ($000) $1,727 Avg Close — Range —
Q4 2017
Shares 26,575 Value ($000) $1,473 Avg Close — Range —
Q3 2017
Shares 15,400 Value ($000) $851 Avg Close — Range —
Q2 2017
Shares 7,700 Value ($000) $424 Avg Close — Range —