SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q2 2022
Shares 23,804 Value ($000) $1,328 Avg Close — Range —
Q1 2022
Shares 23,113 Value ($000) $1,403 Avg Close — Range —
Q4 2021
Shares 22,934 Value ($000) $1,442 Avg Close — Range —
Q3 2021
Shares 22,560 Value ($000) $1,412 Avg Close — Range —
Q2 2021
Shares 21,546 Value ($000) $1,347 Avg Close — Range —
Q1 2021
Shares 20,445 Value ($000) $1,250 Avg Close — Range —
Q4 2020
Shares 21,366 Value ($000) $1,326 Avg Close — Range —
Q3 2020
Shares 20,663 Value ($000) $1,273 Avg Close — Range —