SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Elm Partners Management LLC's Holding History (CIK: 0001743941)

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

Q4 2025
Shares 7,072,390 Value ($000) $187,348 Avg Close — Range —
Q3 2025
Shares 5,506,675 Value ($000) $148,405 Avg Close — Range —
Q2 2025
Shares 4,487,523 Value ($000) $119,727 Avg Close — Range —
Q1 2025
Shares 8,004,702 Value ($000) $215,246 Avg Close — Range —
Q4 2024
Shares 3,753,515 Value ($000) $96,953 Avg Close — Range —
Q3 2024
Shares 1,668,266 Value ($000) $44,735 Avg Close — Range —
Q2 2024
Shares 1,756,878 Value ($000) $91,375 Avg Close — Range —
Q1 2024
Shares 1,142,511 Value ($000) $59,593 Avg Close — Range —
Q4 2023
Shares 1,170,968 Value ($000) $61,125 Avg Close — Range —
Q3 2023
Shares 916,931 Value ($000) $46,296 Avg Close — Range —
Q2 2023
Shares 472,843 Value ($000) $24,791 Avg Close — Range —
Q1 2023
Shares 929,418 Value ($000) $49,826 Avg Close — Range —
Q4 2022
Shares 144,693 Value ($000) $7,494 Avg Close — Range —
Q3 2022
Shares 41,234 Value ($000) $2,136 Avg Close — Range —
Q1 2022
Shares 26 Value ($000) $2 Avg Close — Range —