SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

LGT Financial Advisors LLC's Holding History (CIK: 0001965191)

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

Q4 2025
Shares 1,828 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 1,828 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 680 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 374 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 660 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 1,959 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 1,744 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 1,734 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 1,734 Value ($000) $90 Avg Close — Range —