SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

True Vision MN LLC's Holding History (CIK: 0002013460)

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

Q4 2025
Shares 8,044 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 7,836 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 7,973 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 8,107 Value ($000) $218 Avg Close — Range —