SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q1 2020
Shares 38,600 Value ($000) $2,220 Avg Close — Range —
Q4 2019
Shares 39,632 Value ($000) $2,244 Avg Close — Range —
Q3 2019
Shares 39,632 Value ($000) $2,250 Avg Close — Range —
Q2 2017
Shares 41,527 Value ($000) $2,286 Avg Close — Range —
Q1 2017
Shares 96,440 Value ($000) $5,392 Avg Close — Range —
Q4 2016
Shares 104,160 Value ($000) $5,712 Avg Close — Range —
Q3 2016
Shares 92,180 Value ($000) $5,262 Avg Close — Range —
Q2 2016
Shares 78,985 Value ($000) $4,461 Avg Close — Range —
Q1 2016
Shares 3,790 Value ($000) $210 Avg Close — Range —