SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Arcataur Capital Management LLC's Holding History (CIK: 0001987321)

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

Q4 2025
Shares 82,592 Value ($000) $2,188 Avg Close — Range —
Q3 2025
Shares 85,810 Value ($000) $2,313 Avg Close — Range —
Q2 2025
Shares 87,555 Value ($000) $2,336 Avg Close — Range —
Q1 2025
Shares 88,655 Value ($000) $2,384 Avg Close — Range —
Q4 2024
Shares 90,460 Value ($000) $2,337 Avg Close — Range —
Q3 2024
Shares 45,873 Value ($000) $2,460 Avg Close — Range —
Q2 2024
Shares 46,258 Value ($000) $2,406 Avg Close — Range —
Q1 2024
Shares 45,423 Value ($000) $2,369 Avg Close — Range —
Q4 2023
Shares 45,493 Value ($000) $2,375 Avg Close — Range —
Q3 2023
Shares 53,593 Value ($000) $2,706 Avg Close — Range —
Q2 2023
Shares 53,563 Value ($000) $2,808 Avg Close — Range —