SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 249,529 Value ($000) $6,621 Avg Close — Range —
Q3 2025
Shares 83,296 Value ($000) $2,245 Avg Close — Range —
Q2 2025
Shares 255,937 Value ($000) $6,828 Avg Close — Range —
Q1 2025
Shares 251,059 Value ($000) $6,751 Avg Close — Range —
Q4 2024
Shares 58,734 Value ($000) $1,519 Avg Close — Range —
Q3 2024
Shares 29,823 Value ($000) $1,599 Avg Close — Range —
Q2 2024
Shares 23,804 Value ($000) $1 Avg Close — Range —