SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Veracity Capital LLC's Holding History (CIK: 0001811005)

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

Q4 2025
Shares 75,480 Value ($000) $1,999 Avg Close Range
Q3 2025
Shares 64,953 Value ($000) $1,750 Avg Close Range
Q2 2025
Shares 61,198 Value ($000) $1,633 Avg Close Range
Q1 2025
Shares 56,535 Value ($000) $1,520 Avg Close Range
Q4 2024
Shares 41,125 Value ($000) $1,062 Avg Close Range
Q3 2024
Shares 19,681 Value ($000) $1,055 Avg Close Range
Q2 2024
Shares 18,696 Value ($000) $972 Avg Close Range
Q1 2024
Shares 18,014 Value ($000) $940 Avg Close Range
Q4 2023
Shares 17,358 Value ($000) $906 Avg Close Range
Q3 2023
Shares 16,515 Value ($000) $834 Avg Close Range
Q2 2023
Shares 16,515 Value ($000) $866 Avg Close Range
Q1 2023
Shares 14,623 Value ($000) $784 Avg Close Range