SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2022
Shares 2,382 Value ($000) $123 Avg Close — Range —
Q2 2022
Shares 2,382 Value ($000) $133 Avg Close — Range —
Q1 2022
Shares 2,382 Value ($000) $145 Avg Close — Range —
Q4 2021
Shares 2,382 Value ($000) $150 Avg Close — Range —
Q1 2021
Shares 2,113 Value ($000) $129 Avg Close — Range —
Q4 2020
Shares 1,947 Value ($000) $121 Avg Close — Range —