SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Octavia Wealth Advisors, LLC's Holding History (CIK: 0001841259)

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

Q4 2025
Shares 17,940 Value ($000) $475 Avg Close — Range —
Q3 2025
Shares 18,198 Value ($000) $490 Avg Close — Range —
Q2 2025
Shares 18,041 Value ($000) $481 Avg Close — Range —
Q1 2025
Shares 9,366 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 9,366 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 5,566 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 5,624 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 5,623 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 10,708 Value ($000) $559 Avg Close — Range —
Q3 2023
Shares 6,543 Value ($000) $330 Avg Close — Range —
Q2 2023
Shares 6,564 Value ($000) $344 Avg Close — Range —
Q1 2023
Shares 6,477 Value ($000) $347 Avg Close — Range —
Q4 2022
Shares 8,071 Value ($000) $418 Avg Close — Range —
Q3 2022
Shares 9,867 Value ($000) $511 Avg Close — Range —
Q2 2022
Shares 10,717 Value ($000) $597 Avg Close — Range —
Q1 2022
Shares 117,064 Value ($000) $7,107 Avg Close — Range —
Q4 2021
Shares 114,948 Value ($000) $7,229 Avg Close — Range —
Q3 2021
Shares 98,165 Value ($000) $6,134 Avg Close — Range —