SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 46,215 Value ($000) $1,224 Avg Close — Range —
Q3 2025
Shares 75,680 Value ($000) $2,040 Avg Close — Range —
Q2 2025
Shares 74,786 Value ($000) $1,995 Avg Close — Range —
Q1 2025
Shares 74,053 Value ($000) $1,991 Avg Close — Range —
Q4 2024
Shares 41,819 Value ($000) $1,080 Avg Close — Range —
Q3 2024
Shares 13,844 Value ($000) $742 Avg Close — Range —
Q2 2024
Shares 14,221 Value ($000) $740 Avg Close — Range —
Q1 2024
Shares 5,825 Value ($000) $304 Avg Close — Range —