SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Comprehensive Money Management Services LLC's Holding History (CIK: 0002058921)

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

Q4 2025
Shares 71,007 Value ($000) $1,881 Avg Close — Range —
Q3 2025
Shares 70,267 Value ($000) $1,894 Avg Close — Range —
Q2 2025
Shares 68,022 Value ($000) $1,815 Avg Close — Range —
Q1 2025
Shares 59,752 Value ($000) $1,607 Avg Close — Range —
Q4 2024
Shares 55,752 Value ($000) $1,440 Avg Close — Range —