SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 17,628 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 19,967 Value ($000) $538 Avg Close — Range —
Q2 2025
Shares 20,967 Value ($000) $559 Avg Close — Range —