SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q2 2022
Shares 58,097 Value ($000) $3,295 Avg Close — Range —
Q4 2021
Shares 3,448 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 3,541 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 5,579 Value ($000) $349 Avg Close — Range —
Q1 2021
Shares 5,579 Value ($000) $341 Avg Close — Range —
Q4 2020
Shares 6,231 Value ($000) $387 Avg Close — Range —
Q3 2020
Shares 6,253 Value ($000) $384 Avg Close — Range —
Q2 2020
Shares 8,011 Value ($000) $483 Avg Close — Range —
Q1 2020
Shares 9,129 Value ($000) $525 Avg Close — Range —
Q4 2019
Shares 18,334 Value ($000) $1,038 Avg Close — Range —