SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 12,690 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 12,690 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 12,540 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 7,629 Value ($000) $409 Avg Close — Range —
Q2 2024
Shares 7,759 Value ($000) $404 Avg Close — Range —
Q3 2023
Shares 8,681 Value ($000) $438 Avg Close — Range —
Q2 2023
Shares 9,684 Value ($000) $508 Avg Close — Range —
Q4 2022
Shares 11,547 Value ($000) $598 Avg Close — Range —
Q3 2022
Shares 11,547 Value ($000) $598 Avg Close — Range —
Q2 2022
Shares 11,590 Value ($000) $647 Avg Close — Range —
Q1 2022
Shares 12,265 Value ($000) $745 Avg Close — Range —
Q4 2021
Shares 12,169 Value ($000) $765 Avg Close — Range —
Q3 2021
Shares 13,507 Value ($000) $845 Avg Close — Range —
Q2 2021
Shares 14,108 Value ($000) $882 Avg Close — Range —
Q1 2021
Shares 15,368 Value ($000) $940 Avg Close — Range —
Q4 2020
Shares 16,531 Value ($000) $62 Avg Close — Range —
Q3 2020
Shares 16,107 Value ($000) $992 Avg Close — Range —
Q2 2020
Shares 7,099 Value ($000) $405 Avg Close — Range —