SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Greenfield Seitz Capital Management, LLC's Holding History (CIK: 0002097528)

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

Q3 2025
Shares 7,800 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 11,200 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 12,004 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 12,004 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 5,202 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 5,402 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 5,402 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 6,600 Value ($000) $345 Avg Close — Range —