SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 28,456 Value ($000) $754 Avg Close — Range —
Q3 2025
Shares 3,918,443 Value ($000) $105,602 Avg Close — Range —
Q2 2025
Shares 39,526 Value ($000) $1,055 Avg Close — Range —
Q1 2025
Shares 49,464 Value ($000) $1,330 Avg Close — Range —
Q4 2024
Shares 102,031 Value ($000) $2,635 Avg Close — Range —
Q3 2024
Shares 51,299 Value ($000) $2,751 Avg Close — Range —
Q2 2024
Shares 214,308 Value ($000) $11,146 Avg Close — Range —
Q1 2024
Shares 38,201 Value ($000) $1,993 Avg Close — Range —
Q4 2023
Shares 31,275 Value ($000) $1,633 Avg Close — Range —
Q3 2023
Shares 14,351 Value ($000) $725 Avg Close — Range —