SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q3 2025
Shares 9,696 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 9,359 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 20,454 Value ($000) $550 Avg Close — Range —
Q3 2024
Shares 16,987 Value ($000) $911 Avg Close — Range —
Q2 2024
Shares 4,229 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 7,277 Value ($000) $390 Avg Close — Range —
Q3 2022
Shares 564 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 7,666 Value ($000) $428 Avg Close — Range —
Q1 2022
Shares 118,795 Value ($000) $6,860 Avg Close — Range —