SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Financial Strategies Group, Inc.'s Holding History (CIK: 0001774343)

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

Q2 2023
Shares 6,329 Value ($000) $332 Avg Close — Range —
Q1 2023
Shares 6,435 Value ($000) $345 Avg Close — Range —
Q4 2022
Shares 164,527 Value ($000) $8,521 Avg Close — Range —
Q3 2022
Shares 158,713 Value ($000) $8,221 Avg Close — Range —
Q2 2022
Shares 181,433 Value ($000) $10,124 Avg Close — Range —
Q1 2022
Shares 178,613 Value ($000) $10,844 Avg Close — Range —
Q4 2021
Shares 168,404 Value ($000) $10,591 Avg Close — Range —
Q3 2021
Shares 160,622 Value ($000) $10,052 Avg Close — Range —
Q2 2021
Shares 155,705 Value ($000) $9,733 Avg Close — Range —
Q1 2021
Shares 145,704 Value ($000) $8,911 Avg Close — Range —
Q4 2020
Shares 130,941 Value ($000) $8,129 Avg Close — Range —
Q3 2020
Shares 120,483 Value ($000) $7,425 Avg Close — Range —
Q2 2020
Shares 95,923 Value ($000) $5,757 Avg Close — Range —