SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q1 2023
Shares 4,452 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 4,429 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 7,260 Value ($000) $376 Avg Close — Range —
Q2 2022
Shares 7,062 Value ($000) $399 Avg Close — Range —
Q4 2021
Shares 3,613 Value ($000) $227 Avg Close — Range —