SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Oder Investment Management, LLC's Holding History (CIK: 0001845109)

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

Q4 2025
Shares 18,740 Value ($000) $496 Avg Close — Range —
Q3 2025
Shares 18,677 Value ($000) $503 Avg Close — Range —
Q2 2025
Shares 18,635 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 22,242 Value ($000) $598 Avg Close — Range —
Q4 2024
Shares 21,474 Value ($000) $555 Avg Close — Range —
Q3 2024
Shares 11,698 Value ($000) $627 Avg Close — Range —
Q2 2024
Shares 10,858 Value ($000) $565 Avg Close — Range —
Q1 2024
Shares 11,324 Value ($000) $591 Avg Close — Range —
Q4 2023
Shares 11,324 Value ($000) $591 Avg Close — Range —
Q3 2023
Shares 13,880 Value ($000) $701 Avg Close — Range —
Q2 2023
Shares 13,854 Value ($000) $726 Avg Close — Range —
Q1 2023
Shares 13,835 Value ($000) $742 Avg Close — Range —
Q4 2022
Shares 13,649 Value ($000) $707 Avg Close — Range —
Q3 2022
Shares 13,564 Value ($000) $703 Avg Close — Range —
Q2 2022
Shares 13,515 Value ($000) $754 Avg Close — Range —
Q1 2022
Shares 13,761 Value ($000) $835 Avg Close — Range —
Q4 2021
Shares 11,323 Value ($000) $712 Avg Close — Range —
Q3 2021
Shares 11,283 Value ($000) $706 Avg Close — Range —
Q2 2021
Shares 10,684 Value ($000) $667 Avg Close — Range —
Q1 2021
Shares 11,157 Value ($000) $682 Avg Close — Range —
Q4 2020
Shares 11,077 Value ($000) $687 Avg Close — Range —