SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

25 LLC's Holding History (CIK: 0001968777)

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

Q2 2023
Shares 578 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 565 Value ($000) $30 Avg Close — Range —