SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

CATALYST PRIVATE WEALTH, LLC's Holding History (CIK: 0001831193)

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

Q2 2025
Shares 72,111 Value ($000) $1,924 Avg Close — Range —
Q1 2025
Shares 70,089 Value ($000) $1,885 Avg Close — Range —
Q4 2024
Shares 80,987 Value ($000) $2,092 Avg Close — Range —
Q3 2024
Shares 37,777 Value ($000) $2,026 Avg Close — Range —
Q2 2024
Shares 33,366 Value ($000) $1,735 Avg Close — Range —
Q1 2024
Shares 44,105 Value ($000) $2,301 Avg Close — Range —
Q4 2023
Shares 50,080 Value ($000) $2,614 Avg Close — Range —
Q3 2023
Shares 63,544 Value ($000) $3,208 Avg Close — Range —
Q2 2023
Shares 60,188 Value ($000) $3,156 Avg Close — Range —
Q1 2023
Shares 14,387 Value ($000) $771 Avg Close — Range —
Q4 2022
Shares 14,387 Value ($000) $745 Avg Close — Range —
Q3 2022
Shares 14,387 Value ($000) $745 Avg Close — Range —
Q2 2022
Shares 11,787 Value ($000) $658 Avg Close — Range —
Q1 2022
Shares 11,787 Value ($000) $716 Avg Close — Range —
Q4 2021
Shares 11,437 Value ($000) $719 Avg Close — Range —
Q3 2021
Shares 11,037 Value ($000) $691 Avg Close — Range —
Q2 2021
Shares 10,537 Value ($000) $659 Avg Close — Range —
Q1 2021
Shares 7,987 Value ($000) $488 Avg Close — Range —
Q4 2020
Shares 7,627 Value ($000) $473 Avg Close — Range —
Q3 2020
Shares 6,919 Value ($000) $426 Avg Close — Range —