SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Jacobsen Capital Management's Holding History (CIK: 0001782491)

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

Q2 2023

Shares 3,827 Value ($000) $201 Avg Close — Range —

Q1 2023

Shares 3,819 Value ($000) $205 Avg Close — Range —

Q2 2022

Shares 3,911 Value ($000) $218 Avg Close — Range —

Q1 2022

Shares 4,282 Value ($000) $260 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,827	$201	—	—
Q1 2023	3,819	$205	—	—
Q2 2022	3,911	$218	—	—
Q1 2022	4,282	$260	—	—