SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 514 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 514 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 514 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 514 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 514 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 257 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 257 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 162 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 169 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 169 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 169 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 169 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 181 Value ($000) $9 Avg Close — Range —