SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Prairiewood Capital, LLC's Holding History (CIK: 0001839695)

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

Q4 2025
Shares 495,047 Value ($000) $13,114 Avg Close — Range —
Q3 2025
Shares 453,373 Value ($000) $12,218 Avg Close — Range —
Q2 2025
Shares 401,047 Value ($000) $10,700 Avg Close — Range —
Q1 2025
Shares 365,732 Value ($000) $9,835 Avg Close — Range —
Q4 2024
Shares 350,847 Value ($000) $9,062 Avg Close — Range —
Q3 2024
Shares 151,828 Value ($000) $8,143 Avg Close — Range —
Q2 2024
Shares 142,218 Value ($000) $7,397 Avg Close — Range —
Q1 2024
Shares 133,027 Value ($000) $6,939 Avg Close — Range —
Q4 2023
Shares 121,473 Value ($000) $6,341 Avg Close — Range —
Q3 2023
Shares 106,429 Value ($000) $5,374 Avg Close — Range —
Q2 2023
Shares 93,863 Value ($000) $4,921 Avg Close — Range —
Q1 2023
Shares 91,717 Value ($000) $4,917 Avg Close — Range —
Q4 2022
Shares 78,401 Value ($000) $4,060 Avg Close — Range —
Q3 2022
Shares 70,440 Value ($000) $3,649 Avg Close — Range —
Q2 2022
Shares 66,939 Value ($000) $3,735 Avg Close — Range —
Q1 2022
Shares 66,024 Value ($000) $4,008 Avg Close — Range —
Q4 2021
Shares 59,544 Value ($000) $3,745 Avg Close — Range —
Q3 2021
Shares 63,857 Value ($000) $3,996 Avg Close — Range —
Q2 2021
Shares 63,987 Value ($000) $4,000 Avg Close — Range —
Q1 2021
Shares 62,941 Value ($000) $3,849 Avg Close — Range —
Q4 2020
Shares 62,656 Value ($000) $3,890 Avg Close — Range —