SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Red Wave Investments LLC's Holding History (CIK: 0001846493)

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

Q3 2024
Shares 4,473 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 4,473 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 5,919 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 6,207 Value ($000) $324 Avg Close — Range —
Q3 2023
Shares 7,023 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 9,133 Value ($000) $479 Avg Close — Range —
Q1 2023
Shares 9,133 Value ($000) $490 Avg Close — Range —
Q4 2022
Shares 9,133 Value ($000) $473 Avg Close — Range —