SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 178 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 184 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 238 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 368 Value ($000) $10 Avg Close — Range —