SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 14,728 Value ($000) $390 Avg Close — Range —
Q2 2024
Shares 4,153 Value ($000) $216 Avg Close — Range —