SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

WealthShield Partners, LLC's Holding History (CIK: 0001729303)

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

Q4 2025
Shares 754 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 754 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 754 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 2,633 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 3,233 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 377 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 377 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 416 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 424 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 1,313 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 1,887 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 2,794 Value ($000) $150 Avg Close — Range —
Q4 2022
Shares 4,600 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 4,594 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 3,896 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 3,640 Value ($000) $221 Avg Close — Range —