SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 19,088 Value ($000) $506 Avg Close — Range —
Q3 2025
Shares 19,090 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 18,713 Value ($000) $500 Avg Close — Range —
Q1 2025
Shares 16,502 Value ($000) $442 Avg Close — Range —
Q4 2024
Shares 16,329 Value ($000) $422 Avg Close — Range —
Q3 2024
Shares 8,000 Value ($000) $429 Avg Close — Range —
Q2 2024
Shares 7,506 Value ($000) $387 Avg Close — Range —
Q4 2023
Shares 2,988 Value ($000) $156 Avg Close — Range —
Q3 2023
Shares 3,279 Value ($000) $166 Avg Close — Range —
Q2 2023
Shares 8,308 Value ($000) $434 Avg Close — Range —