SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Grove Street Fiduciary, LLC's Holding History (CIK: 0002054682)

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

Q4 2025
Shares 533,999 Value ($000) $14,146 Avg Close — Range —
Q3 2025
Shares 534,900 Value ($000) $14,416 Avg Close — Range —
Q2 2025
Shares 540,411 Value ($000) $14,418 Avg Close — Range —
Q1 2025
Shares 547,528 Value ($000) $14,723 Avg Close — Range —
Q4 2024
Shares 546,468 Value ($000) $14,115 Avg Close — Range —