SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Altiora Financial Group, LLC's Holding History (CIK: 0001986156)

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

Q4 2025
Shares 507,169 Value ($000) $13,435 Avg Close — Range —
Q3 2025
Shares 495,074 Value ($000) $13,342 Avg Close — Range —
Q2 2025
Shares 495,039 Value ($000) $13,208 Avg Close — Range —
Q1 2025
Shares 517,455 Value ($000) $13,914 Avg Close — Range —
Q4 2024
Shares 517,443 Value ($000) $13,366 Avg Close — Range —
Q3 2024
Shares 255,041 Value ($000) $13,678 Avg Close — Range —
Q2 2024
Shares 259,749 Value ($000) $13,510 Avg Close — Range —
Q1 2024
Shares 167,065 Value ($000) $8,714 Avg Close — Range —
Q4 2023
Shares 167,150 Value ($000) $8,725 Avg Close — Range —
Q3 2023
Shares 6,367 Value ($000) $321 Avg Close — Range —
Q2 2023
Shares 44,688 Value ($000) $2,343 Avg Close — Range —
Q1 2023
Shares 44,242 Value ($000) $2,372 Avg Close — Range —
Q4 2022
Shares 44,242 Value ($000) $2,291 Avg Close — Range —