SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q4 2023
Shares 3,969 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 4,064 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 4,271 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 4,750 Value ($000) $255 Avg Close — Range —