SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 12,189 Value ($000) $323 Avg Close Range
Q3 2025
Shares 12,939 Value ($000) $349 Avg Close Range
Q2 2025
Shares 14,533 Value ($000) $388 Avg Close Range
Q1 2025
Shares 21,620 Value ($000) $581 Avg Close Range
Q4 2024
Shares 22,800 Value ($000) $589 Avg Close Range
Q3 2024
Shares 16,854 Value ($000) $904 Avg Close Range
Q2 2024
Shares 68,213 Value ($000) $3,548 Avg Close Range
Q1 2024
Shares 59,840 Value ($000) $3,121 Avg Close Range
Q4 2023
Shares 35,049 Value ($000) $1,830 Avg Close Range
Q3 2023
Shares 12,508 Value ($000) $632 Avg Close Range
Q4 2022
Shares 13,439 Value ($000) $696 Avg Close Range
Q3 2022
Shares 40,762 Value ($000) $2,111 Avg Close Range
Q2 2022
Shares 42,248 Value ($000) $2,357 Avg Close Range
Q1 2022
Shares 24,112 Value ($000) $1,464 Avg Close Range
Q4 2021
Shares 24,055 Value ($000) $1,513 Avg Close Range
Q3 2021
Shares 7,448 Value ($000) $466 Avg Close Range
Q2 2021
Shares 864 Value ($000) $54 Avg Close Range