SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Farrell Financial LLC's Holding History (CIK: 0002031235)

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

Q4 2025
Shares 16,779 Value ($000) $444 Avg Close — Range —
Q3 2025
Shares 12,177 Value ($000) $328 Avg Close — Range —