SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Frontier Asset Management, LLC's Holding History (CIK: 0001910146)

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

Q4 2025
Shares 377,324 Value ($000) $9,995 Avg Close — Range —
Q3 2025
Shares 376,249 Value ($000) $10,140 Avg Close — Range —
Q2 2025
Shares 353,216 Value ($000) $9,424 Avg Close — Range —
Q1 2025
Shares 362,455 Value ($000) $9,746 Avg Close — Range —
Q4 2024
Shares 91,624 Value ($000) $2,367 Avg Close — Range —
Q3 2024
Shares 45,388 Value ($000) $2,434 Avg Close — Range —
Q2 2024
Shares 45,860 Value ($000) $2,385 Avg Close — Range —
Q1 2024
Shares 45,020 Value ($000) $2,348 Avg Close — Range —
Q4 2023
Shares 35,814 Value ($000) $1,869 Avg Close — Range —