SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

HOEY INVESTMENTS, INC's Holding History (CIK: 0001799544)

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

Q4 2025

Shares 384 Value ($000) $10 Avg Close — Range —

Q3 2025

Shares 384 Value ($000) $10 Avg Close — Range —

Q2 2025

Shares 384 Value ($000) $10 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	384	$10	—	—
Q3 2025	384	$10	—	—
Q2 2025	384	$10	—	—