SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025
Shares 49,981 Value ($000) $1,324 Avg Close — Range —
Q3 2025
Shares 50,221 Value ($000) $1,353 Avg Close — Range —
Q2 2025
Shares 54,726 Value ($000) $1,460 Avg Close — Range —
Q1 2025
Shares 71,745 Value ($000) $1,929 Avg Close — Range —
Q4 2024
Shares 122,815 Value ($000) $3,172 Avg Close — Range —
Q3 2024
Shares 82,009 Value ($000) $4,398 Avg Close — Range —
Q2 2024
Shares 87,713 Value ($000) $4,562 Avg Close — Range —
Q1 2024
Shares 88,478 Value ($000) $4,615 Avg Close — Range —
Q4 2023
Shares 90,349 Value ($000) $4,716 Avg Close — Range —
Q3 2023
Shares 93,434 Value ($000) $4,717 Avg Close — Range —
Q2 2023
Shares 100,344 Value ($000) $5,261 Avg Close — Range —
Q1 2023
Shares 114,950 Value ($000) $6,162 Avg Close — Range —
Q4 2022
Shares 118,384 Value ($000) $6,131 Avg Close — Range —
Q3 2022
Shares 151,420 Value ($000) $7,944 Avg Close — Range —
Q2 2022
Shares 170,820 Value ($000) $9,532 Avg Close — Range —
Q1 2022
Shares 165,799 Value ($000) $10,065 Avg Close — Range —
Q4 2021
Shares 69,672 Value ($000) $4,388 Avg Close — Range —
Q3 2021
Shares 59,466 Value ($000) $3,736 Avg Close — Range —
Q2 2021
Shares 52,497 Value ($000) $3,280 Avg Close — Range —
Q1 2021
Shares 43,768 Value ($000) $2,676 Avg Close — Range —
Q4 2020
Shares 38,972 Value ($000) $2,419 Avg Close — Range —