SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

PFC CAPITAL GROUP, INC.'s Holding History (CIK: 0002010374)

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

Q4 2025
Shares 76,858 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 66,486 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 49,816 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 21,730 Value ($000) $1 Avg Close — Range —