SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2025
Shares 367,081 Value ($000) $9,724 Avg Close — Range —
Q3 2025
Shares 314,931 Value ($000) $8,487 Avg Close — Range —
Q2 2025
Shares 278,334 Value ($000) $7,426 Avg Close — Range —
Q1 2025
Shares 265,934 Value ($000) $7,151 Avg Close — Range —
Q4 2024
Shares 260,341 Value ($000) $6,725 Avg Close — Range —
Q3 2024
Shares 129,230 Value ($000) $6,931 Avg Close — Range —
Q2 2024
Shares 103,977 Value ($000) $5,408 Avg Close — Range —
Q1 2024
Shares 88,076 Value ($000) $4,594 Avg Close — Range —