SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Plum Street Advisors, LLC's Holding History (CIK: 0002068236)

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

Q4 2025
Shares 31,884 Value ($000) $845 Avg Close — Range —
Q3 2025
Shares 32,333 Value ($000) $871 Avg Close — Range —
Q2 2025
Shares 32,589 Value ($000) $869 Avg Close — Range —
Q1 2025
Shares 35,789 Value ($000) $962 Avg Close — Range —
Q4 2024
Shares 37,255 Value ($000) $962 Avg Close — Range —
Q3 2024
Shares 20,859 Value ($000) $1,119 Avg Close — Range —
Q2 2024
Shares 24,754 Value ($000) $1,287 Avg Close — Range —
Q1 2024
Shares 20,859 Value ($000) $1,119 Avg Close — Range —
Q4 2023
Shares 37,835 Value ($000) $1,975 Avg Close — Range —