SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Shearwater Capital LLC's Holding History (CIK: 0001905665)

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

Q4 2025
Shares 21,290 Value ($000) $564 Avg Close — Range —
Q3 2025
Shares 21,290 Value ($000) $574 Avg Close — Range —
Q2 2025
Shares 21,290 Value ($000) $568 Avg Close — Range —
Q1 2025
Shares 21,290 Value ($000) $572 Avg Close — Range —
Q4 2024
Shares 21,290 Value ($000) $550 Avg Close — Range —
Q3 2024
Shares 10,647 Value ($000) $571 Avg Close — Range —
Q2 2024
Shares 10,648 Value ($000) $554 Avg Close — Range —
Q1 2024
Shares 10,648 Value ($000) $555 Avg Close — Range —
Q4 2023
Shares 10,648 Value ($000) $556 Avg Close — Range —
Q3 2023
Shares 10,648 Value ($000) $538 Avg Close — Range —
Q2 2023
Shares 10,842 Value ($000) $568 Avg Close — Range —
Q1 2023
Shares 10,842 Value ($000) $581 Avg Close — Range —
Q4 2022
Shares 363 Value ($000) $562 Avg Close — Range —
Q3 2022
Shares 363 Value ($000) $562 Avg Close — Range —
Q2 2022
Shares 391 Value ($000) $605 Avg Close — Range —
Q1 2022
Shares 425 Value ($000) $658 Avg Close — Range —
Q4 2021
Shares 440 Value ($000) $682 Avg Close — Range —