SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Grey Fox Wealth Advisors, LLC's Holding History (CIK: 0001965362)

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

Q4 2025
Shares 202,024 Value ($000) $5,352 Avg Close — Range —
Q3 2025
Shares 191,140 Value ($000) $5,151 Avg Close — Range —
Q2 2025
Shares 179,195 Value ($000) $4,781 Avg Close — Range —
Q1 2025
Shares 166,391 Value ($000) $4,474 Avg Close — Range —
Q4 2024
Shares 156,921 Value ($000) $4,053 Avg Close — Range —
Q3 2024
Shares 74,270 Value ($000) $3,983 Avg Close — Range —
Q2 2024
Shares 55,829 Value ($000) $2,904 Avg Close — Range —
Q1 2024
Shares 50,576 Value ($000) $2,638 Avg Close — Range —
Q4 2023
Shares 49,882 Value ($000) $2,604 Avg Close — Range —
Q3 2023
Shares 44,819 Value ($000) $2,263 Avg Close — Range —
Q2 2023
Shares 61,702 Value ($000) $3,235 Avg Close — Range —
Q1 2023
Shares 56,215 Value ($000) $3,014 Avg Close — Range —
Q4 2022
Shares 56,236 Value ($000) $2,912 Avg Close — Range —