SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 96,050 Value ($000) $2,544 Avg Close — Range —
Q3 2025
Shares 88,047 Value ($000) $2,373 Avg Close — Range —
Q2 2025
Shares 87,066 Value ($000) $2,323 Avg Close — Range —
Q1 2025
Shares 65,789 Value ($000) $1,769 Avg Close — Range —
Q3 2024
Shares 5,518 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 4,805 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 6,871 Value ($000) $354 Avg Close — Range —
Q4 2022
Shares 3,919 Value ($000) $203 Avg Close — Range —