SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

REBALANCE, LLC's Holding History (CIK: 0001811052)

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

Q4 2025
Shares 200,692 Value ($000) $5,316 Avg Close — Range —
Q3 2025
Shares 201,215 Value ($000) $5,423 Avg Close — Range —
Q2 2025
Shares 199,703 Value ($000) $5,328 Avg Close — Range —
Q1 2025
Shares 196,204 Value ($000) $5,276 Avg Close — Range —
Q4 2024
Shares 182,447 Value ($000) $4,713 Avg Close — Range —
Q3 2024
Shares 97,500 Value ($000) $5,229 Avg Close — Range —
Q2 2024
Shares 97,397 Value ($000) $5,066 Avg Close — Range —
Q1 2024
Shares 130,021 Value ($000) $6,782 Avg Close — Range —
Q4 2023
Shares 126,697 Value ($000) $6,614 Avg Close — Range —
Q3 2023
Shares 76,750 Value ($000) $3,875 Avg Close — Range —
Q2 2023
Shares 70,783 Value ($000) $3,711 Avg Close — Range —
Q1 2023
Shares 77,032 Value ($000) $4,130 Avg Close — Range —
Q4 2022
Shares 76,302 Value ($000) $3,952 Avg Close — Range —