SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 632,275 Value ($000) $16,556 Avg Close — Range —
Q3 2025
Shares 614,469 Value ($000) $16,560 Avg Close — Range —
Q2 2025
Shares 592,128 Value ($000) $15,798 Avg Close — Range —
Q1 2025
Shares 539,820 Value ($000) $14,515 Avg Close — Range —
Q1 2022
Shares 3,852 Value ($000) $234 Avg Close — Range —