SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Foster Victor Wealth Advisors, LLC's Holding History (CIK: 0001769063)

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

Q4 2023
Shares 4,129 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 4,135 Value ($000) $217 Avg Close — Range —
Q3 2022
Shares 158,479 Value ($000) $8,222 Avg Close — Range —
Q2 2022
Shares 157,479 Value ($000) $8,762 Avg Close — Range —
Q1 2022
Shares 161,029 Value ($000) $9,572 Avg Close — Range —
Q4 2021
Shares 139,609 Value ($000) $8,596 Avg Close — Range —