SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Cloud Capital Management, LLC's Holding History (CIK: 0002060492)

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

Q4 2025
Shares 165,602 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 146,324 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 165,662 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 168,866 Value ($000) $5 Avg Close — Range —