SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q2 2021
Shares 4,433 Value ($000) $279 Avg Close — Range —
Q1 2021
Shares 4,433 Value ($000) $271 Avg Close — Range —
Q4 2020
Shares 4,433 Value ($000) $276 Avg Close — Range —
Q3 2020
Shares 4,370 Value ($000) $269 Avg Close — Range —
Q2 2020
Shares 4,520 Value ($000) $271 Avg Close — Range —
Q1 2020
Shares 4,520 Value ($000) $260 Avg Close — Range —
Q4 2019
Shares 4,520 Value ($000) $258 Avg Close — Range —
Q3 2019
Shares 4,730 Value ($000) $271 Avg Close — Range —
Q2 2019
Shares 4,958 Value ($000) $278 Avg Close — Range —
Q1 2019
Shares 4,958 Value ($000) $273 Avg Close — Range —
Q4 2018
Shares 4,958 Value ($000) $265 Avg Close — Range —