SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Passive Capital Management, LLC.'s Holding History (CIK: 0001958250)

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

Q4 2025
Shares 68,868 Value ($000) $1,824 Avg Close — Range —
Q3 2025
Shares 68,278 Value ($000) $1,840 Avg Close — Range —
Q2 2025
Shares 67,828 Value ($000) $1,802 Avg Close — Range —
Q1 2025
Shares 68,695 Value ($000) $1,847 Avg Close — Range —
Q4 2024
Shares 74,463 Value ($000) $1,923 Avg Close — Range —
Q3 2024
Shares 38,687 Value ($000) $2,075 Avg Close — Range —
Q2 2024
Shares 38,203 Value ($000) $1,987 Avg Close — Range —
Q1 2024
Shares 39,664 Value ($000) $2,069 Avg Close — Range —
Q4 2023
Shares 38,090 Value ($000) $1,988 Avg Close — Range —
Q3 2023
Shares 58,898 Value ($000) $2,974 Avg Close — Range —
Q2 2023
Shares 62,848 Value ($000) $3,295 Avg Close — Range —
Q1 2023
Shares 64,371 Value ($000) $3,451 Avg Close — Range —
Q4 2022
Shares 74,520 Value ($000) $3,859 Avg Close — Range —
Q3 2022
Shares 84,609 Value ($000) $4,383 Avg Close — Range —
Q2 2022
Shares 89,000 Value ($000) $4,966 Avg Close — Range —
Q1 2022
Shares 89,378 Value ($000) $5,426 Avg Close — Range —
Q4 2021
Shares 90,160 Value ($000) $5,670 Avg Close — Range —