SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025
Shares 29,169 Value ($000) $773 Avg Close — Range —
Q3 2025
Shares 20,364 Value ($000) $549 Avg Close — Range —
Q2 2025
Shares 18,174 Value ($000) $485 Avg Close — Range —