SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 17,344 Value ($000) $459 Avg Close — Range —
Q3 2025
Shares 16,742 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 17,245 Value ($000) $460 Avg Close — Range —
Q1 2025
Shares 17,082 Value ($000) $459 Avg Close — Range —
Q4 2024
Shares 19,619 Value ($000) $507 Avg Close — Range —
Q3 2024
Shares 9,935 Value ($000) $533 Avg Close — Range —
Q2 2024
Shares 9,623 Value ($000) $500 Avg Close — Range —
Q1 2024
Shares 9,656 Value ($000) $504 Avg Close — Range —
Q4 2023
Shares 8,553 Value ($000) $446 Avg Close — Range —
Q3 2023
Shares 10,123 Value ($000) $511 Avg Close — Range —
Q2 2023
Shares 11,508 Value ($000) $603 Avg Close — Range —
Q1 2023
Shares 12,884 Value ($000) $691 Avg Close — Range —
Q4 2022
Shares 12,830 Value ($000) $664 Avg Close — Range —
Q3 2022
Shares 11,240 Value ($000) $582 Avg Close — Range —
Q2 2022
Shares 10,982 Value ($000) $613 Avg Close — Range —
Q1 2022
Shares 8,684 Value ($000) $527 Avg Close — Range —
Q4 2021
Shares 6,658 Value ($000) $419 Avg Close — Range —
Q3 2021
Shares 7,908 Value ($000) $495 Avg Close — Range —
Q2 2021
Shares 4,023 Value ($000) $251 Avg Close — Range —
Q1 2021
Shares 3,872 Value ($000) $237 Avg Close — Range —
Q4 2020
Shares 3,586 Value ($000) $223 Avg Close — Range —