SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Verde Capital Management's Holding History (CIK: 0001802891)

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

Q4 2025
Shares 189,018 Value ($000) $5,007 Avg Close — Range —
Q3 2025
Shares 178,625 Value ($000) $4,814 Avg Close — Range —
Q2 2025
Shares 163,330 Value ($000) $4,358 Avg Close — Range —
Q1 2025
Shares 151,292 Value ($000) $4,068 Avg Close — Range —
Q4 2024
Shares 147,008 Value ($000) $3,797 Avg Close — Range —
Q3 2024
Shares 71,266 Value ($000) $3,822 Avg Close — Range —
Q2 2024
Shares 67,968 Value ($000) $3,535 Avg Close — Range —
Q1 2024
Shares 68,840 Value ($000) $3,591 Avg Close — Range —
Q4 2023
Shares 71,772 Value ($000) $3,746 Avg Close — Range —
Q3 2023
Shares 85,958 Value ($000) $4,340 Avg Close — Range —
Q2 2023
Shares 91,592 Value ($000) $4,802 Avg Close — Range —
Q1 2023
Shares 93,603 Value ($000) $5,018 Avg Close — Range —
Q4 2022
Shares 94,506 Value ($000) $4,894 Avg Close — Range —
Q3 2022
Shares 95,355 Value ($000) $4,939 Avg Close — Range —
Q2 2022
Shares 87,045 Value ($000) $4,857 Avg Close — Range —
Q1 2022
Shares 28,901 Value ($000) $1,755 Avg Close — Range —
Q4 2021
Shares 26,965 Value ($000) $1,696 Avg Close — Range —
Q3 2021
Shares 27,852 Value ($000) $1,743 Avg Close — Range —
Q2 2021
Shares 31,015 Value ($000) $1,939 Avg Close — Range —
Q1 2021
Shares 25,935 Value ($000) $1,586 Avg Close — Range —
Q4 2020
Shares 24,700 Value ($000) $1,533 Avg Close — Range —
Q3 2020
Shares 11,502 Value ($000) $709 Avg Close — Range —
Q2 2020
Shares 4,893 Value ($000) $294 Avg Close — Range —
Q1 2020
Shares 3,476 Value ($000) $200 Avg Close — Range —