SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Two West Capital Advisors LLC's Holding History (CIK: 0002026617)

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

Q4 2025
Shares 339,428 Value ($000) $8,991 Avg Close — Range —
Q3 2025
Shares 324,144 Value ($000) $8,778 Avg Close — Range —
Q2 2025
Shares 329,385 Value ($000) $8,772 Avg Close — Range —
Q1 2025
Shares 266,971 Value ($000) $6,989 Avg Close — Range —
Q4 2024
Shares 261,460 Value ($000) $6,754 Avg Close — Range —
Q3 2024
Shares 128,303 Value ($000) $6,881 Avg Close — Range —
Q2 2024
Shares 131,077 Value ($000) $6,817 Avg Close — Range —