SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 12,130 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 12,130 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 12,130 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 33,318 Value ($000) $886 Avg Close — Range —
Q4 2024
Shares 11,106 Value ($000) $287 Avg Close — Range —