SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Valpey Financial Services, LLC's Holding History (CIK: 0002077991)

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

Q4 2025
Shares 74,403 Value ($000) $1,971 Avg Close — Range —
Q3 2025
Shares 69,827 Value ($000) $1,882 Avg Close — Range —
Q2 2025
Shares 66,303 Value ($000) $1,769 Avg Close — Range —