SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 14,933 Value ($000) $425 Avg Close — Range —
Q3 2025
Shares 14,932 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 14,932 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 16,713 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 15,922 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 8,041 Value ($000) $414 Avg Close — Range —
Q2 2024
Shares 8,633 Value ($000) $410 Avg Close — Range —
Q1 2024
Shares 8,506 Value ($000) $419 Avg Close — Range —
Q4 2023
Shares 9,556 Value ($000) $451 Avg Close — Range —
Q3 2023
Shares 9,556 Value ($000) $396 Avg Close — Range —
Q2 2023
Shares 10,864 Value ($000) $476 Avg Close — Range —
Q1 2023
Shares 11,136 Value ($000) $467 Avg Close — Range —