SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

COMMONS CAPITAL, LLC's Holding History (CIK: 0001912835)

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

Q4 2025
Shares 59,210 Value ($000) $1,568 Avg Close — Range —
Q3 2025
Shares 49,413 Value ($000) $1,332 Avg Close — Range —
Q2 2025
Shares 46,234 Value ($000) $1,234 Avg Close — Range —
Q1 2025
Shares 48,259 Value ($000) $1,298 Avg Close — Range —