SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Wealthspire Retirement, LLC's Holding History (CIK: 0002040084)

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

Q4 2025
Shares 107,248 Value ($000) $2,841 Avg Close — Range —
Q3 2025
Shares 90,205 Value ($000) $2,431 Avg Close — Range —
Q2 2025
Shares 72,161 Value ($000) $1,925 Avg Close — Range —
Q1 2025
Shares 83,913 Value ($000) $2,256 Avg Close — Range —
Q4 2024
Shares 79,731 Value ($000) $2,059 Avg Close — Range —
Q3 2024
Shares 38,207 Value ($000) $2,049 Avg Close — Range —
Q2 2024
Shares 47,874 Value ($000) $2,490 Avg Close — Range —
Q1 2024
Shares 51,588 Value ($000) $2,691 Avg Close — Range —
Q4 2023
Shares 60,080 Value ($000) $3,137 Avg Close — Range —
Q3 2023
Shares 59,687 Value ($000) $3,014 Avg Close — Range —
Q2 2023
Shares 71,186 Value ($000) $3,732 Avg Close — Range —
Q1 2023
Shares 73,634 Value ($000) $3,948 Avg Close — Range —
Q4 2022
Shares 65,865 Value ($000) $3,411 Avg Close — Range —
Q3 2022
Shares 39,976 Value ($000) $2,071 Avg Close — Range —
Q2 2022
Shares 28,091 Value ($000) $1,567 Avg Close — Range —
Q1 2022
Shares 54,531 Value ($000) $3,310 Avg Close — Range —
Q4 2021
Shares 17,876 Value ($000) $1,124 Avg Close — Range —
Q2 2021
Shares 11,093 Value ($000) $693 Avg Close — Range —