SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q1 2024
Shares 2,700 Value ($000) $138 Avg Close — Range —
Q3 2023
Shares 6,375 Value ($000) $322 Avg Close — Range —
Q2 2023
Shares 6,375 Value ($000) $334 Avg Close — Range —
Q1 2023
Shares 8,175 Value ($000) $438 Avg Close — Range —
Q4 2022
Shares 22,645 Value ($000) $1,173 Avg Close — Range —
Q3 2022
Shares 34,795 Value ($000) $1,802 Avg Close — Range —
Q2 2022
Shares 28,945 Value ($000) $1,615 Avg Close — Range —
Q1 2022
Shares 28,945 Value ($000) $1,757 Avg Close — Range —
Q4 2021
Shares 28,945 Value ($000) $1,820 Avg Close — Range —