SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Columbus Macro, LLC's Holding History (CIK: 0001727269)

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

Q4 2025
Shares 208,903 Value ($000) $5,534 Avg Close — Range —
Q3 2025
Shares 200,086 Value ($000) $5,392 Avg Close — Range —
Q2 2025
Shares 154,491 Value ($000) $4,122 Avg Close — Range —
Q1 2025
Shares 168,411 Value ($000) $4,529 Avg Close — Range —
Q4 2024
Shares 170,299 Value ($000) $4,399 Avg Close — Range —
Q3 2024
Shares 22,983 Value ($000) $954 Avg Close — Range —
Q2 2024
Shares 17,997 Value ($000) $937 Avg Close — Range —
Q1 2024
Shares 19,369 Value ($000) $1,010 Avg Close — Range —
Q4 2023
Shares 20,111 Value ($000) $1,051 Avg Close — Range —
Q3 2023
Shares 31,119 Value ($000) $1,571 Avg Close — Range —
Q2 2023
Shares 87,650 Value ($000) $4,592 Avg Close — Range —
Q1 2023
Shares 77,789 Value ($000) $4,164 Avg Close — Range —
Q4 2022
Shares 57,668 Value ($000) $2,987 Avg Close — Range —
Q3 2022
Shares 79,930 Value ($000) $4,140 Avg Close — Range —
Q2 2022
Shares 171,245 Value ($000) $9,555 Avg Close — Range —
Q1 2022
Shares 175,734 Value ($000) $10,669 Avg Close — Range —
Q4 2021
Shares 168,821 Value ($000) $10,617 Avg Close — Range —
Q3 2021
Shares 171,827 Value ($000) $10,753 Avg Close — Range —
Q2 2021
Shares 175,504 Value ($000) $10,971 Avg Close — Range —
Q1 2021
Shares 179,050 Value ($000) $10,951 Avg Close — Range —
Q1 2019
Shares 184,947 Value ($000) $10,172 Avg Close — Range —
Q4 2018
Shares 188,923 Value ($000) $10,060 Avg Close — Range —
Q3 2018
Shares 186,337 Value ($000) $10,055 Avg Close — Range —
Q2 2018
Shares 187,549 Value ($000) $10,298 Avg Close — Range —
Q1 2018
Shares 191,708 Value ($000) $10,521 Avg Close — Range —