SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

DMC Group, LLC's Holding History (CIK: 0001893403)

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

Q4 2025
Shares 25,366 Value ($000) $672 Avg Close — Range —
Q3 2025
Shares 25,402 Value ($000) $685 Avg Close — Range —
Q2 2025
Shares 25,678 Value ($000) $685 Avg Close — Range —
Q1 2025
Shares 25,678 Value ($000) $690 Avg Close — Range —
Q4 2024
Shares 25,860 Value ($000) $668 Avg Close — Range —
Q3 2024
Shares 14,525 Value ($000) $779 Avg Close — Range —
Q2 2024
Shares 26,324 Value ($000) $1,369 Avg Close — Range —
Q1 2024
Shares 28,901 Value ($000) $1,507 Avg Close — Range —
Q4 2023
Shares 30,106 Value ($000) $1,572 Avg Close — Range —
Q3 2023
Shares 34,240 Value ($000) $1,729 Avg Close — Range —
Q2 2023
Shares 33,679 Value ($000) $1,766 Avg Close — Range —
Q1 2023
Shares 33,129 Value ($000) $1,777 Avg Close — Range —
Q4 2022
Shares 29,670 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 24,597 Value ($000) $1,286 Avg Close — Range —
Q2 2022
Shares 23,258 Value ($000) $1,307 Avg Close — Range —
Q1 2022
Shares 19,032 Value ($000) $1,129 Avg Close — Range —
Q4 2021
Shares 27,441 Value ($000) $1,680 Avg Close — Range —