SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Financial Architects, LLC's Holding History (CIK: 0002008540)

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

Q4 2025
Shares 1,434,570 Value ($000) $38,002 Avg Close — Range —
Q3 2025
Shares 1,329,221 Value ($000) $35,823 Avg Close — Range —
Q2 2025
Shares 1,242,196 Value ($000) $33,142 Avg Close — Range —
Q1 2025
Shares 1,211,536 Value ($000) $32,578 Avg Close — Range —
Q4 2024
Shares 1,209,926 Value ($000) $31,252 Avg Close — Range —
Q3 2024
Shares 579,153 Value ($000) $31,060 Avg Close — Range —
Q2 2024
Shares 572,338 Value ($000) $29,767 Avg Close — Range —
Q1 2024
Shares 554,133 Value ($000) $28,904 Avg Close — Range —
Q4 2023
Shares 482,208 Value ($000) $25,171 Avg Close — Range —