SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

ADE, LLC's Holding History (CIK: 0001845950)

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

Q2 2023
Shares 8,377 Value ($000) $439 Avg Close — Range —
Q1 2023
Shares 8,374 Value ($000) $449 Avg Close — Range —
Q4 2022
Shares 8,694 Value ($000) $450 Avg Close — Range —
Q3 2022
Shares 8,335 Value ($000) $432 Avg Close — Range —
Q2 2022
Shares 8,335 Value ($000) $465 Avg Close — Range —
Q1 2022
Shares 8,335 Value ($000) $506 Avg Close — Range —
Q4 2021
Shares 7,355 Value ($000) $463 Avg Close — Range —
Q3 2021
Shares 7,355 Value ($000) $460 Avg Close — Range —
Q2 2021
Shares 5,907 Value ($000) $369 Avg Close — Range —
Q1 2021
Shares 2,967 Value ($000) $181 Avg Close — Range —
Q4 2020
Shares 2,967 Value ($000) $184 Avg Close — Range —