SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

CWC Advisors, LLC.'s Holding History (CIK: 0001520683)

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

Q4 2025
Shares 11,611 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 11,653 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 11,653 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 11,269 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 11,311 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 5,861 Value ($000) $314 Avg Close — Range —