SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 840 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 1,163 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 1,138 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 1,134 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 1,113 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 1,095 Value ($000) $68 Avg Close — Range —