SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

ARVEST INVESTMENTS, INC.'s Holding History (CIK: 0001025038)

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

Q4 2025
Shares 242,293 Value ($000) $6,418 Avg Close — Range —
Q3 2025
Shares 242,620 Value ($000) $6,539 Avg Close — Range —
Q2 2025
Shares 183,500 Value ($000) $4,896 Avg Close — Range —
Q1 2025
Shares 184,702 Value ($000) $4,967 Avg Close — Range —
Q4 2024
Shares 180,932 Value ($000) $4,673 Avg Close — Range —
Q3 2024
Shares 91,518 Value ($000) $4,908 Avg Close — Range —
Q2 2024
Shares 91,939 Value ($000) $4,782 Avg Close — Range —
Q1 2024
Shares 59,673 Value ($000) $3,113 Avg Close — Range —
Q4 2023
Shares 86,498 Value ($000) $4,515 Avg Close — Range —