SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Bakala Capital Management LLC's Holding History (CIK: 0001976751)

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

Q4 2025
Shares 37,984 Value ($000) $1,006 Avg Close — Range —
Q3 2025
Shares 37,129 Value ($000) $1,001 Avg Close — Range —
Q2 2025
Shares 34,861 Value ($000) $930 Avg Close — Range —
Q1 2025
Shares 36,566 Value ($000) $983 Avg Close — Range —
Q4 2024
Shares 30,235 Value ($000) $781 Avg Close — Range —
Q3 2024
Shares 14,993 Value ($000) $804 Avg Close — Range —
Q2 2024
Shares 14,563 Value ($000) $757 Avg Close — Range —
Q1 2024
Shares 11,953 Value ($000) $623 Avg Close — Range —
Q4 2023
Shares 5,561 Value ($000) $290 Avg Close — Range —