SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 3,522 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 3,522 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 5,432 Value ($000) $140 Avg Close — Range —
Q3 2024
Shares 5,432 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 2,716 Value ($000) $141 Avg Close — Range —
Q1 2024
Shares 2,773 Value ($000) $145 Avg Close — Range —
Q4 2023
Shares 3,126 Value ($000) $163 Avg Close — Range —