SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025

Shares 43,575 Value ($000) $1,154 Avg Close — Range —

Q3 2025

Shares 41,090 Value ($000) $1,107 Avg Close — Range —

Q2 2025

Shares 19,701 Value ($000) $526 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,575	$1,154	—	—
Q3 2025	41,090	$1,107	—	—
Q2 2025	19,701	$526	—	—