SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 572,360 Value ($000) $15,162 Avg Close — Range —
Q3 2025
Shares 710,730 Value ($000) $19,084 Avg Close — Range —
Q2 2025
Shares 655,271 Value ($000) $17,415 Avg Close — Range —
Q1 2025
Shares 528,983 Value ($000) $14,216 Avg Close — Range —