SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 11,299 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 11,299 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 12,268 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 12,364 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 19,139 Value ($000) $494 Avg Close — Range —
Q3 2024
Shares 9,503 Value ($000) $510 Avg Close — Range —
Q4 2021
Shares 3,500 Value ($000) $220 Avg Close — Range —
Q3 2021
Shares 3,497 Value ($000) $219 Avg Close — Range —
Q2 2021
Shares 3,497 Value ($000) $219 Avg Close — Range —
Q1 2021
Shares 3,414 Value ($000) $209 Avg Close — Range —