SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Mason Investment Advisory Services, Inc.'s Holding History (CIK: 0001635007)

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

Q4 2025
Shares 12,396 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 12,347 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 12,315 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 12,354 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 15,182 Value ($000) $392 Avg Close — Range —
Q3 2024
Shares 7,579 Value ($000) $406 Avg Close — Range —
Q2 2024
Shares 7,564 Value ($000) $393 Avg Close — Range —
Q1 2024
Shares 7,494 Value ($000) $391 Avg Close — Range —
Q4 2023
Shares 7,494 Value ($000) $391 Avg Close — Range —
Q3 2023
Shares 7,494 Value ($000) $378 Avg Close — Range —
Q2 2023
Shares 7,494 Value ($000) $393 Avg Close — Range —
Q1 2021
Shares 62,510 Value ($000) $3,823 Avg Close — Range —
Q4 2020
Shares 61,814 Value ($000) $3,837 Avg Close — Range —
Q3 2020
Shares 61,233 Value ($000) $3,774 Avg Close — Range —
Q2 2020
Shares 63,938 Value ($000) $3,838 Avg Close — Range —
Q1 2020
Shares 68,284 Value ($000) $3,927 Avg Close — Range —
Q4 2019
Shares 65,475 Value ($000) $3,708 Avg Close — Range —
Q3 2019
Shares 61,031 Value ($000) $3,464 Avg Close — Range —
Q2 2019
Shares 60,634 Value ($000) $3,414 Avg Close — Range —
Q1 2019
Shares 19,167 Value ($000) $1,054 Avg Close — Range —