SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Mattern Wealth Management LLC's Holding History (CIK: 0001802376)

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

Q2 2025
Shares 12,000 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 12,000 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 17,428 Value ($000) $450 Avg Close — Range —
Q3 2024
Shares 8,714 Value ($000) $467 Avg Close — Range —
Q2 2024
Shares 8,714 Value ($000) $453 Avg Close — Range —
Q1 2024
Shares 8,704 Value ($000) $454 Avg Close — Range —
Q4 2023
Shares 14,804 Value ($000) $773 Avg Close — Range —
Q3 2023
Shares 16,800 Value ($000) $848 Avg Close — Range —
Q2 2023
Shares 16,962 Value ($000) $889 Avg Close — Range —
Q1 2023
Shares 16,962 Value ($000) $909 Avg Close — Range —
Q4 2022
Shares 16,962 Value ($000) $878 Avg Close — Range —
Q3 2022
Shares 16,900 Value ($000) $875 Avg Close — Range —
Q2 2022
Shares 16,900 Value ($000) $943 Avg Close — Range —
Q1 2022
Shares 16,900 Value ($000) $1,026 Avg Close — Range —
Q4 2021
Shares 15,900 Value ($000) $1,000 Avg Close — Range —