SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Fi3 FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001862427)

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

Q4 2025
Shares 373,784 Value ($000) $9,902 Avg Close — Range —
Q3 2025
Shares 373,753 Value ($000) $10,073 Avg Close — Range —
Q2 2025
Shares 333,971 Value ($000) $8,910 Avg Close — Range —
Q1 2025
Shares 300,117 Value ($000) $8,070 Avg Close — Range —
Q4 2024
Shares 233,975 Value ($000) $6,044 Avg Close — Range —
Q3 2024
Shares 126,225 Value ($000) $6,769 Avg Close — Range —
Q2 2024
Shares 120,359 Value ($000) $6,260 Avg Close — Range —
Q1 2024
Shares 117,579 Value ($000) $6,057 Avg Close — Range —
Q4 2023
Shares 104,344 Value ($000) $5,447 Avg Close — Range —
Q3 2023
Shares 152,253 Value ($000) $7,687 Avg Close — Range —
Q2 2023
Shares 138,448 Value ($000) $7,259 Avg Close — Range —
Q1 2023
Shares 7,373 Value ($000) $395 Avg Close — Range —