SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025
Shares 17,103 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 17,040 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 16,511 Value ($000) $441 Avg Close — Range —
Q1 2025
Shares 13,554 Value ($000) $364 Avg Close — Range —