SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

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

Q4 2025
Shares 10,881 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 8,116 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 6,400 Value ($000) $335 Avg Close — Range —