SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q2 2025
Shares 1,520 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 1,520 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 1,520 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 760 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 760 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 820 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 870 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 870 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 870 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 870 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 870 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 870 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 845 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 845 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 820 Value ($000) $52 Avg Close — Range —