SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Capital CS Group, LLC's Holding History (CIK: 0001830008)

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

Q1 2022
Shares 5,769 Value ($000) $350 Avg Close — Range —
Q4 2021
Shares 10,969 Value ($000) $690 Avg Close — Range —