SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Financial Freedom, LLC's Holding History (CIK: 0001965484)

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

Q4 2025
Shares 72,868 Value ($000) $1,930 Avg Close — Range —
Q3 2025
Shares 69,397 Value ($000) $1,870 Avg Close — Range —
Q2 2025
Shares 79,080 Value ($000) $2,110 Avg Close — Range —
Q1 2025
Shares 78,675 Value ($000) $2,116 Avg Close — Range —
Q4 2024
Shares 79,503 Value ($000) $2,054 Avg Close — Range —
Q3 2024
Shares 39,542 Value ($000) $2,121 Avg Close — Range —
Q2 2024
Shares 39,984 Value ($000) $2,080 Avg Close — Range —
Q1 2024
Shares 39,711 Value ($000) $2,071 Avg Close — Range —
Q4 2023
Shares 39,952 Value ($000) $2,085 Avg Close — Range —
Q3 2023
Shares 59,203 Value ($000) $2,989 Avg Close — Range —
Q2 2023
Shares 80,170 Value ($000) $4,203 Avg Close — Range —
Q1 2023
Shares 88,491 Value ($000) $4,744 Avg Close — Range —
Q4 2022
Shares 16,430 Value ($000) $851 Avg Close — Range —