SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 40,386 Value ($000) $1,070 Avg Close — Range —
Q3 2025
Shares 39,829 Value ($000) $1,073 Avg Close — Range —
Q2 2025
Shares 40,015 Value ($000) $1,068 Avg Close — Range —
Q1 2025
Shares 39,117 Value ($000) $1,052 Avg Close — Range —
Q4 2024
Shares 35,509 Value ($000) $917 Avg Close — Range —
Q3 2024
Shares 18,086 Value ($000) $970 Avg Close — Range —