SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 5,130 Value ($000) $136 Avg Close — Range —
Q3 2025
Shares 5,017 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 3,808 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 3,801 Value ($000) $101 Avg Close — Range —