SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Blueprint Investment Partners LLC's Holding History (CIK: 0001794467)

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

Q4 2025
Shares 201,760 Value ($000) $5,292 Avg Close — Range —
Q3 2025
Shares 205,051 Value ($000) $5,272 Avg Close — Range —
Q2 2025
Shares 185,274 Value ($000) $4,415 Avg Close — Range —
Q1 2025
Shares 305,996 Value ($000) $6,588 Avg Close — Range —
Q4 2024
Shares 379,223 Value ($000) $8,608 Avg Close — Range —
Q3 2024
Shares 107,706 Value ($000) $7,165 Avg Close — Range —
Q2 2024
Shares 101,444 Value ($000) $6,378 Avg Close — Range —
Q1 2024
Shares 106,897 Value ($000) $6,526 Avg Close — Range —
Q4 2023
Shares 106,771 Value ($000) $5,944 Avg Close — Range —
Q3 2023
Shares 88,784 Value ($000) $4,426 Avg Close — Range —
Q2 2023
Shares 67,915 Value ($000) $3,511 Avg Close — Range —
Q1 2023
Shares 70,408 Value ($000) $3,369 Avg Close — Range —
Q4 2022
Shares 63,548 Value ($000) $2,848 Avg Close — Range —
Q3 2022
Shares 62,822 Value ($000) $2,638 Avg Close — Range —
Q2 2022
Shares 81,208 Value ($000) $3,589 Avg Close — Range —
Q1 2022
Shares 170,475 Value ($000) $9,102 Avg Close — Range —
Q4 2021
Shares 71,036 Value ($000) $8,027,811 Avg Close — Range —
Q3 2021
Shares 69,614 Value ($000) $7,230 Avg Close — Range —
Q2 2021
Shares 67,688 Value ($000) $7,058 Avg Close — Range —
Q1 2021
Shares 72,165 Value ($000) $6,979 Avg Close — Range —
Q4 2020
Shares 87 Value ($000) $7,899 Avg Close — Range —
Q3 2020
Shares 86,810 Value ($000) $7,899 Avg Close — Range —
Q2 2020
Shares 167,644 Value ($000) $12,317 Avg Close — Range —
Q1 2020
Shares 66,060 Value ($000) $3,992 Avg Close — Range —
Q4 2019
Shares 154,778 Value ($000) $11,899 Avg Close — Range —