SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Spence Asset Management's Holding History (CIK: 0001729269)

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

Q3 2022

Shares 1,165 Value ($000) $60 Avg Close — Range —

Q1 2022

Shares 1,165 Value ($000) $71 Avg Close — Range —

Q4 2021

Shares 1,110 Value ($000) $70 Avg Close — Range —

Q3 2021

Shares 109 Value ($000) $7 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,165	$60	—	—
Q1 2022	1,165	$71	—	—
Q4 2021	1,110	$70	—	—
Q3 2021	109	$7	—	—