SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

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

Q4 2025
Shares 48,370 Value ($000) $1,281 Avg Close — Range —
Q3 2025
Shares 51,881 Value ($000) $1,398 Avg Close — Range —
Q2 2025
Shares 50,901 Value ($000) $1,358 Avg Close — Range —
Q1 2025
Shares 59,639 Value ($000) $1,604 Avg Close — Range —
Q4 2024
Shares 67,381 Value ($000) $1,740 Avg Close — Range —
Q3 2024
Shares 34,954 Value ($000) $1,875 Avg Close — Range —
Q2 2024
Shares 34,638 Value ($000) $1,802 Avg Close — Range —
Q1 2024
Shares 39,069 Value ($000) $2,038 Avg Close — Range —
Q4 2023
Shares 41,003 Value ($000) $2,140 Avg Close — Range —
Q3 2023
Shares 42,302 Value ($000) $2,136 Avg Close — Range —
Q2 2023
Shares 40,664 Value ($000) $2,132 Avg Close — Range —
Q1 2023
Shares 37,663 Value ($000) $2,019 Avg Close — Range —
Q4 2022
Shares 29,644 Value ($000) $1,535 Avg Close — Range —
Q3 2022
Shares 22,938 Value ($000) $1,188 Avg Close — Range —
Q2 2022
Shares 10,196 Value ($000) $569 Avg Close — Range —