SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2024
Shares 313 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 4,553 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 78,664 Value ($000) $4,075 Avg Close — Range —
Q2 2022
Shares 85,957 Value ($000) $4,796 Avg Close — Range —
Q1 2022
Shares 89,752 Value ($000) $5,449 Avg Close — Range —
Q4 2021
Shares 97,020 Value ($000) $6,102 Avg Close — Range —
Q3 2021
Shares 102,408 Value ($000) $6,409 Avg Close — Range —
Q2 2021
Shares 103,054 Value ($000) $6,442 Avg Close — Range —
Q1 2021
Shares 103,397 Value ($000) $6,324 Avg Close — Range —
Q4 2020
Shares 92,493 Value ($000) $5,742 Avg Close — Range —
Q3 2020
Shares 77,189 Value ($000) $4,757 Avg Close — Range —
Q2 2020
Shares 45,409 Value ($000) $2,725 Avg Close — Range —
Q1 2020
Shares 20,999 Value ($000) $1,208 Avg Close — Range —
Q4 2019
Shares 17,417 Value ($000) $986 Avg Close — Range —