SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Brightwater Advisory LLC's Holding History (CIK: 0002034566)

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

Q4 2025
Shares 366,094 Value ($000) $9,698 Avg Close — Range —
Q3 2025
Shares 354,285 Value ($000) $9,548 Avg Close — Range —
Q2 2025
Shares 365,984 Value ($000) $9,764 Avg Close — Range —
Q1 2025
Shares 349,951 Value ($000) $9,410 Avg Close — Range —
Q4 2024
Shares 346,790 Value ($000) $8,958 Avg Close — Range —
Q3 2024
Shares 167,503 Value ($000) $8,983 Avg Close — Range —
Q2 2024
Shares 153,637 Value ($000) $7,991 Avg Close — Range —
Q1 2024
Shares 117,738 Value ($000) $6,141 Avg Close — Range —
Q4 2023
Shares 108,771 Value ($000) $5,678 Avg Close — Range —