SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

BIP Wealth, LLC's Holding History (CIK: 0001590214)

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

Q4 2025
Shares 9,053 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 9,029 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 14,681 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 15,213 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 15,027 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 5,900 Value ($000) $490 Avg Close — Range —
Q2 2024
Shares 3,782 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 4,038 Value ($000) $329 Avg Close — Range —
Q4 2023
Shares 4,036 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 4,061 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 3,545 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 4,389 Value ($000) $298 Avg Close — Range —