SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 13,031 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 13,837 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 11,526 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 12,215 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 97,741 Value ($000) $2,568 Avg Close — Range —
Q3 2024
Shares 7,296 Value ($000) $389 Avg Close — Range —
Q2 2024
Shares 21,960 Value ($000) $1,142 Avg Close — Range —