SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q3 2023
Shares 5,456 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 5,456 Value ($000) $286 Avg Close — Range —
Q1 2023
Shares 5,456 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 6,832 Value ($000) $354 Avg Close — Range —
Q3 2022
Shares 7,170 Value ($000) $371 Avg Close — Range —
Q2 2022
Shares 6,823 Value ($000) $381 Avg Close — Range —
Q1 2022
Shares 6,761 Value ($000) $410 Avg Close — Range —
Q4 2021
Shares 6,750 Value ($000) $425 Avg Close — Range —
Q3 2021
Shares 6,686 Value ($000) $418 Avg Close — Range —
Q2 2021
Shares 6,607 Value ($000) $413 Avg Close — Range —
Q1 2021
Shares 5,625 Value ($000) $344 Avg Close — Range —
Q4 2020
Shares 5,625 Value ($000) $349 Avg Close — Range —