SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Horizons Wealth Management's Holding History (CIK: 0001943228)

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

Q4 2025
Shares 51,471 Value ($000) $1,363 Avg Close — Range —
Q3 2025
Shares 41,531 Value ($000) $1,119 Avg Close — Range —
Q2 2025
Shares 39,884 Value ($000) $1,064 Avg Close — Range —
Q1 2025
Shares 39,541 Value ($000) $1,063 Avg Close — Range —
Q4 2024
Shares 39,335 Value ($000) $1,016 Avg Close — Range —
Q3 2024
Shares 15,221 Value ($000) $816 Avg Close — Range —
Q2 2024
Shares 15,114 Value ($000) $790 Avg Close — Range —
Q1 2024
Shares 15,003 Value ($000) $783 Avg Close — Range —
Q4 2023
Shares 15,003 Value ($000) $783 Avg Close — Range —
Q3 2023
Shares 12,463 Value ($000) $629 Avg Close — Range —
Q2 2023
Shares 12,529 Value ($000) $657 Avg Close — Range —
Q1 2023
Shares 12,290 Value ($000) $659 Avg Close — Range —
Q4 2022
Shares 12,156 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,691 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 1,691 Value ($000) $96 Avg Close — Range —