SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Carter Financial Group, INC.'s Holding History (CIK: 0001919749)

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

Q4 2025

Shares 10,192 Value ($000) $270 Avg Close — Range —

Q3 2025

Shares 9,873 Value ($000) $266 Avg Close — Range —

Q2 2025

Shares 14,012 Value ($000) $374 Avg Close — Range —

Q1 2022

Shares 8,212 Value ($000) $499 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,192	$270	—	—
Q3 2025	9,873	$266	—	—
Q2 2025	14,012	$374	—	—
Q1 2022	8,212	$499	—	—