SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 1,117 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 1,469 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 1,086 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 1,723 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 1,723 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 857 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 851 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 846 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 846 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 1,754 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 1,819 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 1,808 Value ($000) $94 Avg Close — Range —