SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q1 2023
Shares 475 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 3,230 Value ($000) $167 Avg Close — Range —
Q3 2022
Shares 2,572 Value ($000) $133 Avg Close — Range —
Q2 2022
Shares 1,508 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 1,033 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 1,033 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 1,033 Value ($000) $65 Avg Close — Range —