SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 750,864 Value ($000) $19,890 Avg Close — Range —
Q3 2025
Shares 761,411 Value ($000) $20,520 Avg Close — Range —
Q2 2025
Shares 764,926 Value ($000) $20,408 Avg Close — Range —
Q1 2025
Shares 771,923 Value ($000) $20,757 Avg Close — Range —
Q4 2024
Shares 764,539 Value ($000) $19,748 Avg Close — Range —
Q3 2024
Shares 181,099 Value ($000) $9,712 Avg Close — Range —
Q2 2024
Shares 182,648 Value ($000) $9,500 Avg Close — Range —
Q1 2024
Shares 184,553 Value ($000) $9,626 Avg Close — Range —
Q4 2023
Shares 174,785 Value ($000) $9,124 Avg Close — Range —
Q3 2023
Shares 358,727 Value ($000) $18,112 Avg Close — Range —
Q2 2023
Shares 357,080 Value ($000) $18,722 Avg Close — Range —
Q1 2022
Shares 3,530 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 3,530 Value ($000) $222 Avg Close — Range —