SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2024
Shares 1,048 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 494 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 1,032 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 494 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 494 Value ($000) $26 Avg Close — Range —