SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

D.B. Root & Company, LLC's Holding History (CIK: 0001731717)

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

Q1 2022
Shares 4,227 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 4,614 Value ($000) $290 Avg Close — Range —
Q3 2021
Shares 7,330 Value ($000) $458 Avg Close — Range —
Q2 2021
Shares 7,297 Value ($000) $456 Avg Close — Range —
Q1 2021
Shares 7,112 Value ($000) $435 Avg Close — Range —
Q4 2020
Shares 10,768 Value ($000) $668 Avg Close — Range —
Q3 2020
Shares 25,053 Value ($000) $1,544 Avg Close — Range —
Q2 2020
Shares 17,742 Value ($000) $1,064 Avg Close — Range —
Q1 2020
Shares 17,407 Value ($000) $1,001 Avg Close — Range —
Q4 2019
Shares 11,374 Value ($000) $644 Avg Close — Range —