SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

NIXON PEABODY TRUST CO's Holding History (CIK: 0001626757)

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

Q4 2019
Shares 7,429 Value ($000) $421 Avg Close — Range —
Q3 2019
Shares 7,409 Value ($000) $421 Avg Close — Range —
Q2 2019
Shares 16,589 Value ($000) $934 Avg Close — Range —
Q1 2019
Shares 16,589 Value ($000) $912 Avg Close — Range —
Q4 2018
Shares 17,089 Value ($000) $910 Avg Close — Range —
Q3 2018
Shares 17,089 Value ($000) $922 Avg Close — Range —
Q2 2018
Shares 17,705 Value ($000) $972 Avg Close — Range —