SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2025
Shares 1,095 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 47,037 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 44,795 Value ($000) $2,320 Avg Close — Range —
Q2 2022
Shares 22,574 Value ($000) $1,259 Avg Close — Range —
Q1 2022
Shares 22,117 Value ($000) $1,343 Avg Close — Range —
Q1 2021
Shares 13 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 960 Value ($000) $60 Avg Close — Range —
Q3 2020
Shares 1,551 Value ($000) $96 Avg Close — Range —
Q1 2020
Shares 692 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 962 Value ($000) $55 Avg Close — Range —