SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 31,681 Value ($000) $843 Avg Close — Range —
Q3 2025
Shares 30,393 Value ($000) $819 Avg Close — Range —
Q2 2025
Shares 29,788 Value ($000) $795 Avg Close — Range —
Q1 2025
Shares 28,832 Value ($000) $775 Avg Close — Range —
Q4 2024
Shares 29,811 Value ($000) $770 Avg Close — Range —
Q3 2024
Shares 14,919 Value ($000) $800 Avg Close — Range —
Q2 2024
Shares 15,173 Value ($000) $789 Avg Close — Range —
Q1 2024
Shares 15,568 Value ($000) $812 Avg Close — Range —
Q4 2023
Shares 15,349 Value ($000) $801 Avg Close — Range —