SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q2 2025

Shares 66,444 Value ($000) $1,773 Avg Close — Range —

Q4 2023

Shares 30 Value ($000) $2 Avg Close — Range —

Q1 2023

Shares 10,047 Value ($000) $539 Avg Close — Range —

Q4 2022

Shares 10,048 Value ($000) $520 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	66,444	$1,773	—	—
Q4 2023	30	$2	—	—
Q1 2023	10,047	$539	—	—
Q4 2022	10,048	$520	—	—