SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q3 2023
Shares 19,220 Value ($000) $970 Avg Close — Range —
Q2 2023
Shares 19,220 Value ($000) $1,008 Avg Close — Range —
Q1 2023
Shares 19,220 Value ($000) $1,030 Avg Close — Range —
Q4 2022
Shares 25,555 Value ($000) $1,323 Avg Close — Range —
Q3 2022
Shares 46,574 Value ($000) $2,571 Avg Close — Range —
Q2 2022
Shares 41,424 Value ($000) $2,311 Avg Close — Range —
Q1 2022
Shares 41,424 Value ($000) $2,515 Avg Close — Range —
Q4 2021
Shares 38,982 Value ($000) $2,452 Avg Close — Range —
Q3 2021
Shares 37,889 Value ($000) $2,371 Avg Close — Range —
Q2 2021
Shares 27,600 Value ($000) $1,725 Avg Close — Range —