SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q3 2023
Shares 9,212 Value ($000) $465 Avg Close — Range —
Q2 2023
Shares 9,167 Value ($000) $481 Avg Close — Range —
Q1 2023
Shares 9,112 Value ($000) $488 Avg Close — Range —
Q4 2022
Shares 9,112 Value ($000) $472 Avg Close — Range —
Q3 2022
Shares 8,667 Value ($000) $449 Avg Close — Range —
Q2 2022
Shares 21,653 Value ($000) $1,208 Avg Close — Range —
Q1 2022
Shares 21,516 Value ($000) $1,306 Avg Close — Range —