SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Cushing Capital Partners, LLC's Holding History (CIK: 0002054827)

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

Q4 2025
Shares 54,345 Value ($000) $1,440 Avg Close — Range —
Q3 2025
Shares 55,363 Value ($000) $1,492 Avg Close — Range —
Q2 2025
Shares 49,342 Value ($000) $1,316 Avg Close — Range —