SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

CLUNE & ASSOCIATES, LTD.'s Holding History (CIK: 0002055816)

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

Q4 2025
Shares 46,799 Value ($000) $1,240 Avg Close — Range —
Q3 2025
Shares 42,984 Value ($000) $1,158 Avg Close — Range —
Q2 2025
Shares 40,660 Value ($000) $1,085 Avg Close — Range —
Q1 2025
Shares 40,205 Value ($000) $1,081 Avg Close — Range —
Q4 2024
Shares 38,168 Value ($000) $986 Avg Close — Range —