SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Marotta Asset Management's Holding History (CIK: 0001802091)

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

Q4 2025
Shares 506,536 Value ($000) $13,418 Avg Close — Range —
Q3 2025
Shares 482,937 Value ($000) $12,996 Avg Close — Range —
Q2 2025
Shares 463,154 Value ($000) $12,357 Avg Close — Range —
Q1 2025
Shares 245,167 Value ($000) $13,148 Avg Close — Range —
Q4 2024
Shares 482,507 Value ($000) $12,454 Avg Close — Range —
Q3 2024
Shares 245,167 Value ($000) $13,148 Avg Close — Range —
Q2 2024
Shares 231,849 Value ($000) $11,959 Avg Close — Range —
Q1 2024
Shares 234,770 Value ($000) $12,246 Avg Close — Range —
Q4 2023
Shares 225,433 Value ($000) $11,768 Avg Close — Range —
Q3 2023
Shares 230,407 Value ($000) $11,633 Avg Close — Range —
Q2 2023
Shares 219,794 Value ($000) $11,524 Avg Close — Range —
Q4 2022
Shares 226,053 Value ($000) $11,707 Avg Close — Range —
Q3 2022
Shares 217,157 Value ($000) $11,248,733 Avg Close — Range —
Q2 2022
Shares 222,883 Value ($000) $12,554,999 Avg Close — Range —
Q1 2022
Shares 227,020 Value ($000) $13,782,384 Avg Close — Range —
Q4 2021
Shares 226,975 Value ($000) $14,274,458 Avg Close — Range —
Q3 2021
Shares 222,665 Value ($000) $13,934,376 Avg Close — Range —
Q2 2021
Shares 222,628 Value ($000) $13,858,593 Avg Close — Range —
Q1 2021
Shares 281,480 Value ($000) $17,232,206 Avg Close — Range —
Q4 2020
Shares 266,243 Value ($000) $16,528,365 Avg Close — Range —
Q3 2020
Shares 246,498 Value ($000) $15,191,672 Avg Close — Range —
Q2 2020
Shares 217,384 Value ($000) $13,047,388 Avg Close — Range —
Q1 2020
Shares 228,209 Value ($000) $13,165,377 Avg Close — Range —
Q4 2019
Shares 253,898 Value ($000) $14,644,837 Avg Close — Range —