SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 149,801 Value ($000) $3,968 Avg Close — Range —
Q3 2025
Shares 95,365 Value ($000) $2,564 Avg Close — Range —
Q2 2025
Shares 99,762 Value ($000) $2,662 Avg Close — Range —
Q1 2025
Shares 95,365 Value ($000) $2,564 Avg Close — Range —
Q4 2024
Shares 284,558 Value ($000) $7,435 Avg Close — Range —
Q3 2024
Shares 274,985 Value ($000) $7,196 Avg Close — Range —
Q2 2024
Shares 134,493 Value ($000) $6,904 Avg Close — Range —