SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Schiavi & Co LLC's Holding History (CIK: 0001840014)

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

Q4 2025
Shares 12,015 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 12,048 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 12,015 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 12,015 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 10,543 Value ($000) $272 Avg Close — Range —