SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

MAYPORT, LLC's Holding History (CIK: 0001922875)

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

Q1 2024
Shares 4,300 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 4,313 Value ($000) $225 Avg Close — Range —
Q3 2022
Shares 5,469 Value ($000) $283 Avg Close — Range —