SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q1 2024
Shares 7,535 Value ($000) $393 Avg Close — Range —
Q4 2023
Shares 7,535 Value ($000) $393 Avg Close — Range —
Q3 2023
Shares 7,535 Value ($000) $380 Avg Close — Range —
Q2 2023
Shares 7,535 Value ($000) $395 Avg Close — Range —
Q1 2023
Shares 7,800 Value ($000) $418 Avg Close — Range —
Q4 2022
Shares 7,925 Value ($000) $410 Avg Close — Range —
Q3 2022
Shares 7,925 Value ($000) $411 Avg Close — Range —
Q2 2022
Shares 7,925 Value ($000) $442 Avg Close — Range —
Q1 2022
Shares 7,925 Value ($000) $481 Avg Close — Range —
Q4 2021
Shares 7,000 Value ($000) $440 Avg Close — Range —
Q3 2021
Shares 7,000 Value ($000) $438 Avg Close — Range —
Q2 2021
Shares 7,000 Value ($000) $438 Avg Close — Range —