SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Stokes Capital Advisors, LLC's Holding History (CIK: 0001734460)

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

Q2 2023
Shares 3,954 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 7,107 Value ($000) $381 Avg Close — Range —
Q4 2022
Shares 7,738 Value ($000) $401 Avg Close — Range —
Q3 2022
Shares 8,415 Value ($000) $436 Avg Close — Range —
Q2 2022
Shares 28,515 Value ($000) $1,591 Avg Close — Range —
Q1 2022
Shares 33,010 Value ($000) $2,004 Avg Close — Range —
Q4 2021
Shares 32,544 Value ($000) $2,047 Avg Close — Range —
Q3 2021
Shares 32,671 Value ($000) $2,045 Avg Close — Range —
Q2 2021
Shares 32,795 Value ($000) $2,050 Avg Close — Range —
Q1 2021
Shares 26,550 Value ($000) $1,624 Avg Close — Range —
Q4 2020
Shares 25,731 Value ($000) $1,597 Avg Close — Range —
Q3 2020
Shares 24,255 Value ($000) $1,495 Avg Close — Range —
Q2 2020
Shares 20,555 Value ($000) $1,234 Avg Close — Range —
Q1 2020
Shares 26,259 Value ($000) $1,510 Avg Close — Range —
Q4 2019
Shares 25,108 Value ($000) $1,422 Avg Close — Range —
Q3 2019
Shares 23,348 Value ($000) $1,325 Avg Close — Range —
Q2 2019
Shares 21,237 Value ($000) $1,196 Avg Close — Range —
Q1 2019
Shares 20,353 Value ($000) $1,119 Avg Close — Range —