SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

PINNEY & SCOFIELD, INC.'s Holding History (CIK: 0002056763)

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

Q4 2025
Shares 515 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 506 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 501 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 495 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 494 Value ($000) $13 Avg Close — Range —