SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

ALM First Financial Advisors, LLC's Holding History (CIK: 0001950054)

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

Q4 2025
Shares 475,034 Value ($000) $12,584 Avg Close — Range —
Q3 2025
Shares 475,034 Value ($000) $12,802 Avg Close — Range —
Q2 2025
Shares 475,034 Value ($000) $12,674 Avg Close — Range —
Q1 2025
Shares 475,034 Value ($000) $12,774 Avg Close — Range —
Q4 2024
Shares 447,872 Value ($000) $11,569 Avg Close — Range —
Q3 2024
Shares 187,871 Value ($000) $10,076 Avg Close — Range —
Q2 2024
Shares 170,000 Value ($000) $8,842 Avg Close — Range —
Q1 2024
Shares 170,000 Value ($000) $8,867 Avg Close — Range —
Q4 2023
Shares 170,000 Value ($000) $8,874 Avg Close — Range —
Q3 2023
Shares 170,000 Value ($000) $8,583 Avg Close — Range —
Q2 2023
Shares 170,000 Value ($000) $8,913 Avg Close — Range —
Q1 2023
Shares 170,000 Value ($000) $9,114 Avg Close — Range —
Q4 2022
Shares 170,000 Value ($000) $9 Avg Close — Range —