SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2023
Shares 11,917 Value ($000) $618 Avg Close — Range —
Q3 2023
Shares 14,808 Value ($000) $736 Avg Close — Range —
Q2 2023
Shares 15,812 Value ($000) $821 Avg Close — Range —
Q1 2023
Shares 16,345 Value ($000) $870 Avg Close — Range —
Q4 2022
Shares 16,496 Value ($000) $878 Avg Close — Range —
Q3 2022
Shares 23,191 Value ($000) $1,204 Avg Close — Range —
Q2 2022
Shares 22,647 Value ($000) $1,258 Avg Close — Range —
Q1 2022
Shares 24,233 Value ($000) $1,427 Avg Close — Range —
Q4 2021
Shares 24,452 Value ($000) $1,501 Avg Close — Range —
Q3 2021
Shares 24,479 Value ($000) $1,555 Avg Close — Range —
Q2 2021
Shares 23,926 Value ($000) $1,509 Avg Close — Range —
Q1 2021
Shares 25,022 Value ($000) $1,544 Avg Close — Range —
Q4 2020
Shares 49,922 Value ($000) $3,102 Avg Close — Range —
Q3 2020
Shares 44,851 Value ($000) $2,753 Avg Close — Range —
Q2 2020
Shares 34,037 Value ($000) $2,098 Avg Close — Range —
Q1 2020
Shares 11,742 Value ($000) $695 Avg Close — Range —
Q4 2019
Shares 13,471 Value ($000) $775 Avg Close — Range —
Q3 2019
Shares 12,890 Value ($000) $726 Avg Close — Range —
Q2 2019
Shares 16,408 Value ($000) $920 Avg Close — Range —
Q3 2018
Shares 9,402 Value ($000) $497 Avg Close — Range —
Q2 2018
Shares 8,642 Value ($000) $475 Avg Close — Range —
Q1 2018
Shares 5,456 Value ($000) $299 Avg Close — Range —
Q4 2017
Shares 4,112 Value ($000) $228 Avg Close — Range —