SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

FOSTER DYKEMA CABOT & PARTNERS, LLC's Holding History (CIK: 0002011882)

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

Q4 2025
Shares 2,072 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 2,072 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 2,072 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 2,072 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 3,006 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 2,864 Value ($000) $154 Avg Close — Range —
Q2 2024
Shares 2,479 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 1,866 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 201 Value ($000) $10 Avg Close — Range —