SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Invst, LLC's Holding History (CIK: 0001867587)

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

Q2 2020
Shares 66,879 Value ($000) $4,016 Avg Close — Range —
Q1 2020
Shares 51,608 Value ($000) $2,977 Avg Close — Range —
Q4 2019
Shares 49,735 Value ($000) $2,816 Avg Close — Range —
Q3 2019
Shares 45,040 Value ($000) $2,560 Avg Close — Range —
Q2 2019
Shares 28,185 Value ($000) $1,578 Avg Close — Range —
Q1 2019
Shares 26,543 Value ($000) $1,455 Avg Close — Range —
Q4 2018
Shares 24,134 Value ($000) $1,285 Avg Close — Range —
Q3 2018
Shares 24,400 Value ($000) $1,312 Avg Close — Range —
Q2 2018
Shares 25,084 Value ($000) $1,377 Avg Close — Range —
Q1 2018
Shares 75,016 Value ($000) $4,112 Avg Close — Range —
Q4 2017
Shares 69,116 Value ($000) $3,831 Avg Close — Range —
Q3 2017
Shares 62,685 Value ($000) $3,464 Avg Close — Range —
Q2 2017
Shares 32,278 Value ($000) $1,792 Avg Close — Range —