SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 33,296 Value ($000) $913 Avg Close — Range —
Q3 2025
Shares 30,557 Value ($000) $834 Avg Close — Range —
Q1 2025
Shares 19,772 Value ($000) $553 Avg Close — Range —
Q1 2023
Shares 78,796 Value ($000) $5,765 Avg Close — Range —
Q4 2022
Shares 77,901 Value ($000) $5,885 Avg Close — Range —
Q3 2022
Shares 77,901 Value ($000) $5,175 Avg Close — Range —
Q2 2022
Shares 77,947 Value ($000) $5,583 Avg Close — Range —
Q1 2022
Shares 80,475 Value ($000) $6,349 Avg Close — Range —
Q4 2021
Shares 71,617 Value ($000) $5,788,802 Avg Close — Range —