SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Marshall & Sterling Wealth Advisors Inc.'s Holding History (CIK: 0002056315)

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

Q4 2025
Shares 6,823 Value ($000) $181 Avg Close — Range —
Q3 2025
Shares 6,716 Value ($000) $181 Avg Close — Range —
Q2 2025
Shares 6,646 Value ($000) $177 Avg Close — Range —
Q1 2025
Shares 6,567 Value ($000) $177 Avg Close — Range —
Q4 2024
Shares 6,564 Value ($000) $170 Avg Close — Range —