SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2025
Shares 89,919 Value ($000) $2,382 Avg Close — Range —
Q3 2025
Shares 92,749 Value ($000) $2,500 Avg Close — Range —
Q2 2025
Shares 92,791 Value ($000) $2,476 Avg Close — Range —
Q1 2025
Shares 93,107 Value ($000) $2,504 Avg Close — Range —
Q4 2024
Shares 78,238 Value ($000) $2,021 Avg Close — Range —
Q3 2024
Shares 66,691 Value ($000) $3,577 Avg Close — Range —
Q2 2024
Shares 70,274 Value ($000) $3,655 Avg Close — Range —
Q1 2024
Shares 36,327 Value ($000) $1,895 Avg Close — Range —
Q4 2023
Shares 32,849 Value ($000) $1,715 Avg Close — Range —
Q3 2023
Shares 49,097 Value ($000) $2,479 Avg Close — Range —
Q2 2023
Shares 37,265 Value ($000) $1,954 Avg Close — Range —
Q1 2023
Shares 43,252 Value ($000) $2,319 Avg Close — Range —
Q4 2022
Shares 36,704 Value ($000) $1,901 Avg Close — Range —
Q3 2022
Shares 22,233 Value ($000) $1,151 Avg Close — Range —
Q2 2022
Shares 4,673 Value ($000) $260,753 Avg Close — Range —
Q1 2022
Shares 611 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 1,276 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 1,276 Value ($000) $80 Avg Close — Range —
Q2 2021
Shares 1,976 Value ($000) $124 Avg Close — Range —