SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

PRIVATE CLIENT SERVICES, LLC's Holding History (CIK: 0001457005)

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

Q4 2025
Shares 133,966 Value ($000) $3,549 Avg Close — Range —
Q3 2025
Shares 110,372 Value ($000) $2,975 Avg Close — Range —
Q2 2025
Shares 63,242 Value ($000) $1,687 Avg Close — Range —
Q1 2025
Shares 41,133 Value ($000) $1,106 Avg Close — Range —
Q4 2024
Shares 14,412 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 8,483 Value ($000) $455 Avg Close — Range —
Q2 2024
Shares 5,803 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 5,514 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 4,397 Value ($000) $230 Avg Close — Range —