SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Fruth Investment Management's Holding History (CIK: 0001416856)

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

Q4 2025
Shares 12,000 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 12,000 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 14,500 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 17,700 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,850 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10,850 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 10,850 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,850 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 12,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 12,500 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 14,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 14,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,300 Value ($000) $740 Avg Close — Range —
Q2 2022
Shares 14,300 Value ($000) $871 Avg Close — Range —
Q1 2022
Shares 14,300 Value ($000) $868 Avg Close — Range —
Q4 2021
Shares 14,300 Value ($000) $899 Avg Close — Range —