SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Greystone Financial Group, LLC's Holding History (CIK: 0001845302)

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

Q2 2022
Shares 168,337 Value ($000) $9,393 Avg Close — Range —
Q1 2022
Shares 219,087 Value ($000) $13,301 Avg Close — Range —
Q4 2021
Shares 314,831 Value ($000) $19,800 Avg Close — Range —
Q3 2021
Shares 307,965 Value ($000) $19,272 Avg Close — Range —
Q2 2021
Shares 311,376 Value ($000) $19,464 Avg Close — Range —
Q1 2021
Shares 313,368 Value ($000) $19,513 Avg Close — Range —
Q4 2020
Shares 158,228 Value ($000) $9,843 Avg Close — Range —