SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Topel & Distasi Wealth Management, LLC's Holding History (CIK: 0001880087)

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

Q4 2025
Shares 16,466 Value ($000) $436 Avg Close — Range —
Q3 2025
Shares 16,466 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 16,466 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 16,466 Value ($000) $443 Avg Close — Range —
Q4 2024
Shares 16,466 Value ($000) $425 Avg Close — Range —
Q3 2024
Shares 8,233 Value ($000) $442 Avg Close — Range —
Q2 2024
Shares 8,233 Value ($000) $428 Avg Close — Range —
Q1 2024
Shares 8,233 Value ($000) $429 Avg Close — Range —
Q4 2023
Shares 4,056 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 21,153 Value ($000) $1,096 Avg Close — Range —
Q3 2022
Shares 21,153 Value ($000) $1,103 Avg Close — Range —
Q2 2022
Shares 21,153 Value ($000) $1,180 Avg Close — Range —
Q1 2022
Shares 21,153 Value ($000) $1,284 Avg Close — Range —
Q4 2021
Shares 21,153 Value ($000) $1,330 Avg Close — Range —