SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q1 2023
Shares 65,680 Value ($000) $3,521 Avg Close — Range —
Q4 2022
Shares 52,032 Value ($000) $2,695 Avg Close — Range —
Q3 2022
Shares 44,424 Value ($000) $2,301 Avg Close — Range —
Q2 2022
Shares 55,295 Value ($000) $3,085 Avg Close — Range —