SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Hoxton Planning & Management, LLC's Holding History (CIK: 0001954782)

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

Q4 2025
Shares 213,740 Value ($000) $5,662 Avg Close — Range —
Q3 2025
Shares 203,103 Value ($000) $5,474 Avg Close — Range —
Q2 2025
Shares 186,247 Value ($000) $4,969 Avg Close — Range —
Q1 2025
Shares 193,927 Value ($000) $5,215 Avg Close — Range —
Q4 2024
Shares 174,044 Value ($000) $4,496 Avg Close — Range —
Q3 2024
Shares 84,848 Value ($000) $4,550 Avg Close — Range —
Q2 2024
Shares 82,325 Value ($000) $4,282 Avg Close — Range —
Q1 2024
Shares 79,642 Value ($000) $4,154 Avg Close — Range —
Q4 2023
Shares 74,943 Value ($000) $4 Avg Close — Range —