SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Genesee Capital Advisors, LLC's Holding History (CIK: 0001652348)

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

Q1 2023
Shares 8,633 Value ($000) $463 Avg Close — Range —
Q4 2022
Shares 8,633 Value ($000) $447 Avg Close — Range —
Q3 2022
Shares 8,475 Value ($000) $439 Avg Close — Range —
Q2 2022
Shares 8,319 Value ($000) $464 Avg Close — Range —
Q1 2022
Shares 8,342 Value ($000) $506 Avg Close — Range —
Q4 2021
Shares 8,624 Value ($000) $542 Avg Close — Range —
Q3 2021
Shares 10,136 Value ($000) $634 Avg Close — Range —