SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 7,762 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 8,830 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 7,906 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 8,889 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 6,244 Value ($000) $161 Avg Close — Range —
Q3 2024
Shares 9,413 Value ($000) $505 Avg Close — Range —
Q2 2024
Shares 23,917 Value ($000) $1,244 Avg Close — Range —
Q1 2024
Shares 55,641 Value ($000) $2,902 Avg Close — Range —
Q4 2023
Shares 190,255 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 49,099 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 51,430 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 5,399 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,710 Value ($000) $295 Avg Close — Range —
Q2 2022
Shares 10,429 Value ($000) $582 Avg Close — Range —
Q1 2022
Shares 11,162 Value ($000) $676 Avg Close — Range —
Q4 2021
Shares 8,025 Value ($000) $505 Avg Close — Range —
Q3 2021
Shares 7,455 Value ($000) $467 Avg Close — Range —
Q2 2021
Shares 4,954 Value ($000) $311 Avg Close — Range —
Q1 2020
Shares 8,737 Value ($000) $503 Avg Close — Range —
Q4 2019
Shares 10,067 Value ($000) $570 Avg Close — Range —
Q3 2019
Shares 17,617 Value ($000) $1,000 Avg Close — Range —