SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Sagace Wealth Management LLC's Holding History (CIK: 0002027449)

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

Q4 2025
Shares 182,115 Value ($000) $4,824 Avg Close — Range —
Q3 2025
Shares 180,391 Value ($000) $4,862 Avg Close — Range —
Q2 2025
Shares 30,921 Value ($000) $825 Avg Close — Range —
Q1 2025
Shares 31,492 Value ($000) $847 Avg Close — Range —
Q4 2024
Shares 31,492 Value ($000) $813 Avg Close — Range —
Q3 2024
Shares 86,380 Value ($000) $2,293 Avg Close — Range —
Q2 2024
Shares 39,942 Value ($000) $2,084 Avg Close — Range —