SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2022
Shares 41,660 Value ($000) $2,158 Avg Close — Range —
Q3 2022
Shares 64,046 Value ($000) $3,317 Avg Close — Range —
Q4 2019
Shares 12 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 39 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 35 Value ($000) $1 Avg Close — Range —