SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Raleigh Capital Management Inc.'s Holding History (CIK: 0001911726)

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

Q4 2025
Shares 3,493 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 3,454 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 3,103 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 3,384 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 3,976 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 1,816 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 1,712 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 1,369 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $0 Avg Close — Range —