SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

WealthCollab, LLC's Holding History (CIK: 0002017870)

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

Q4 2025
Shares 139,358 Value ($000) $3,692 Avg Close — Range —
Q3 2025
Shares 123,564 Value ($000) $3,330 Avg Close — Range —
Q2 2025
Shares 110,387 Value ($000) $2,945 Avg Close — Range —
Q1 2025
Shares 104,156 Value ($000) $2,801 Avg Close — Range —
Q4 2024
Shares 94,646 Value ($000) $2,445 Avg Close — Range —
Q3 2024
Shares 38,227 Value ($000) $2,050 Avg Close — Range —
Q2 2024
Shares 31,113 Value ($000) $1,623 Avg Close — Range —
Q1 2024
Shares 31,113 Value ($000) $1,623 Avg Close — Range —
Q4 2023
Shares 23,712 Value ($000) $1,238 Avg Close — Range —