SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q4 2025
Shares 1,115,313 Value ($000) $29,545 Avg Close — Range —
Q3 2025
Shares 986,929 Value ($000) $26,598 Avg Close — Range —
Q2 2025
Shares 928,865 Value ($000) $24,782 Avg Close — Range —
Q1 2025
Shares 332,922 Value ($000) $8,952 Avg Close — Range —
Q3 2021
Shares 405 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 405 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 405 Value ($000) $25 Avg Close — Range —