SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q3 2025
Shares 31,293 Value ($000) $843 Avg Close Range
Q2 2025
Shares 31,284 Value ($000) $835 Avg Close Range
Q1 2025
Shares 23,087 Value ($000) $621 Avg Close Range
Q4 2024
Shares 17,620 Value ($000) $455 Avg Close Range
Q3 2024
Shares 8,586 Value ($000) $460 Avg Close Range
Q2 2024
Shares 417,250 Value ($000) $8 Avg Close Range
Q1 2024
Shares 7,634 Value ($000) $398 Avg Close Range
Q3 2023
Shares 5,470 Value ($000) $276 Avg Close Range