SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 9,032,516 Value ($000) $239,272 Avg Close — Range —
Q3 2025
Shares 7,751,122 Value ($000) $208,893 Avg Close — Range —
Q2 2025
Shares 6,751,239 Value ($000) $180,123 Avg Close — Range —
Q1 2025
Shares 5,558,246 Value ($000) $149,461 Avg Close — Range —
Q4 2024
Shares 4,860,747 Value ($000) $125,553 Avg Close — Range —
Q3 2024
Shares 2,529,193 Value ($000) $135,641 Avg Close — Range —
Q2 2024
Shares 7,997 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 2,653,557 Value ($000) $138,410 Avg Close — Range —
Q4 2023
Shares 9,138 Value ($000) $477 Avg Close — Range —
Q3 2023
Shares 4,127,548 Value ($000) $208,400 Avg Close — Range —
Q2 2023
Shares 3,233,344 Value ($000) $169,524 Avg Close — Range —
Q1 2023
Shares 2,918,087 Value ($000) $156,439 Avg Close — Range —
Q4 2022
Shares 2,763,502 Value ($000) $143,122 Avg Close — Range —
Q3 2022
Shares 4,140,657 Value ($000) $214,277 Avg Close — Range —
Q2 2022
Shares 3,723,899 Value ($000) $207,794 Avg Close — Range —