SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

CURIO WEALTH, LLC's Holding History (CIK: 0002049201)

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

Q4 2025
Shares 13,957 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 15,030 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 15,780 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 47 Value ($000) $1,069 Avg Close — Range —
Q4 2024
Shares 40,815 Value ($000) $1,054 Avg Close — Range —