SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Revisor Wealth Management LLC's Holding History (CIK: 0001887409)

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

Q4 2025
Shares 120,476 Value ($000) $3,195 Avg Close — Range —
Q3 2025
Shares 112,450 Value ($000) $3,024 Avg Close — Range —
Q2 2025
Shares 106,883 Value ($000) $2,837 Avg Close — Range —
Q1 2025
Shares 69,457 Value ($000) $1,868 Avg Close — Range —
Q4 2024
Shares 33,117 Value ($000) $857 Avg Close — Range —
Q3 2024
Shares 19,733 Value ($000) $1,058 Avg Close — Range —
Q2 2024
Shares 21,665 Value ($000) $1,127 Avg Close — Range —
Q1 2024
Shares 35,510 Value ($000) $1,853 Avg Close — Range —
Q4 2023
Shares 10,889 Value ($000) $568 Avg Close — Range —
Q3 2023
Shares 23,030 Value ($000) $1,163 Avg Close — Range —
Q2 2023
Shares 17,008 Value ($000) $892 Avg Close — Range —
Q1 2023
Shares 19,978 Value ($000) $1,071 Avg Close — Range —