SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q4 2025
Shares 8,198 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 9,496 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 9,431 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 6,901 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 5,773 Value ($000) $149 Avg Close — Range —
Q3 2024
Shares 3,305 Value ($000) $172 Avg Close — Range —
Q2 2024
Shares 3,305 Value ($000) $172 Avg Close — Range —
Q1 2024
Shares 3,418 Value ($000) $178 Avg Close — Range —
Q4 2023
Shares 2,576 Value ($000) $134 Avg Close — Range —