SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Perfromance Wealth Partners, LLC's Holding History (CIK: 0001908765)

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

Q4 2025
Shares 138,551 Value ($000) $3,670 Avg Close — Range —
Q3 2025
Shares 142,001 Value ($000) $3,827 Avg Close — Range —
Q2 2025
Shares 147,367 Value ($000) $3,932 Avg Close — Range —
Q1 2025
Shares 152,007 Value ($000) $4,087 Avg Close — Range —
Q4 2024
Shares 153,703 Value ($000) $3,970 Avg Close — Range —
Q3 2024
Shares 83,749 Value ($000) $4,491 Avg Close — Range —
Q2 2024
Shares 84,714 Value ($000) $4,406 Avg Close — Range —
Q1 2024
Shares 87,654 Value ($000) $4,572 Avg Close — Range —
Q4 2023
Shares 105,840 Value ($000) $5,525 Avg Close — Range —
Q3 2023
Shares 107,793 Value ($000) $5,442 Avg Close — Range —
Q2 2023
Shares 69,608 Value ($000) $3,613 Avg Close — Range —
Q1 2023
Shares 19,185 Value ($000) $1,029 Avg Close — Range —