SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 294 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 24 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 22 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 64 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 64 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 43 Value ($000) $3 Avg Close — Range —