SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001730456)

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

Q4 2022
Shares 16,456 Value ($000) $852 Avg Close — Range —
Q3 2022
Shares 22,123 Value ($000) $1,146 Avg Close — Range —
Q2 2022
Shares 24,982 Value ($000) $1,394 Avg Close — Range —
Q1 2022
Shares 25,546 Value ($000) $1,551 Avg Close — Range —
Q4 2021
Shares 23,653 Value ($000) $1,488 Avg Close — Range —
Q3 2021
Shares 26,080 Value ($000) $1,632 Avg Close — Range —
Q2 2021
Shares 29,045 Value ($000) $1,816 Avg Close — Range —
Q1 2021
Shares 23,916 Value ($000) $1,462 Avg Close — Range —
Q4 2020
Shares 24,631 Value ($000) $1,529 Avg Close — Range —
Q3 2020
Shares 23,794 Value ($000) $1,466 Avg Close — Range —
Q2 2020
Shares 23,170 Value ($000) $1,391 Avg Close — Range —
Q1 2020
Shares 22,236 Value ($000) $1,279 Avg Close — Range —
Q4 2019
Shares 18,750 Value ($000) $1,062 Avg Close — Range —
Q3 2019
Shares 18,806 Value ($000) $1,067 Avg Close — Range —
Q2 2019
Shares 18,497 Value ($000) $1,042 Avg Close — Range —
Q1 2019
Shares 18,171 Value ($000) $999 Avg Close — Range —
Q4 2018
Shares 13,723 Value ($000) $731 Avg Close — Range —
Q3 2018
Shares 11,849 Value ($000) $639 Avg Close — Range —
Q2 2018
Shares 5,586 Value ($000) $307 Avg Close — Range —