SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 6,404,227 Value ($000) $169,648 Avg Close — Range —
Q3 2025
Shares 16,265,679 Value ($000) $438,361 Avg Close — Range —
Q2 2025
Shares 1,626,859 Value ($000) $43,405 Avg Close — Range —
Q1 2025
Shares 1,368,549 Value ($000) $36,800 Avg Close — Range —
Q4 2024
Shares 1,433,415 Value ($000) $37,025 Avg Close — Range —
Q3 2024
Shares 855,942 Value ($000) $45,904 Avg Close — Range —
Q2 2024
Shares 1,512,414 Value ($000) $78,661 Avg Close — Range —
Q1 2024
Shares 1,028,325 Value ($000) $53,637 Avg Close — Range —
Q4 2023
Shares 1,208,256 Value ($000) $63,071 Avg Close — Range —
Q3 2023
Shares 1,501,087 Value ($000) $75,790 Avg Close — Range —
Q2 2023
Shares 1,721,381 Value ($000) $90,252 Avg Close — Range —
Q1 2023
Shares 1,834,125 Value ($000) $98,327 Avg Close — Range —
Q4 2022
Shares 2,325,358 Value ($000) $120,430 Avg Close — Range —
Q3 2022
Shares 2,832,884 Value ($000) $146,743 Avg Close — Range —
Q2 2022
Shares 3,093,508 Value ($000) $172,616 Avg Close — Range —
Q1 2022
Shares 3,250,975 Value ($000) $197,368 Avg Close — Range —
Q4 2021
Shares 3,290,459 Value ($000) $206,937 Avg Close — Range —
Q3 2021
Shares 3,001,260 Value ($000) $187,820 Avg Close — Range —
Q2 2021
Shares 2,925,068 Value ($000) $182,847 Avg Close — Range —
Q1 2021
Shares 2,925,848 Value ($000) $178,945 Avg Close — Range —
Q4 2020
Shares 2,665,039 Value ($000) $165,445 Avg Close — Range —
Q3 2020
Shares 2,504,278 Value ($000) $154,338 Avg Close — Range —
Q2 2020
Shares 2,381,719 Value ($000) $142,950 Avg Close — Range —
Q1 2020
Shares 2,252,341 Value ($000) $129,530 Avg Close — Range —
Q4 2019
Shares 2,597,970 Value ($000) $147,123 Avg Close — Range —
Q3 2019
Shares 2,485,730 Value ($000) $141,088 Avg Close — Range —
Q2 2019
Shares 3,062,362 Value ($000) $172,442 Avg Close — Range —
Q1 2019
Shares 3,708,931 Value ($000) $203,990 Avg Close — Range —
Q4 2018
Shares 3,615,416 Value ($000) $192,521 Avg Close — Range —
Q3 2018
Shares 3,619,992 Value ($000) $195,335 Avg Close — Range —
Q2 2018
Shares 3,164,272 Value ($000) $173,750 Avg Close — Range —
Q1 2018
Shares 2,365,590 Value ($000) $129,823 Avg Close — Range —
Q4 2017
Shares 901,049 Value ($000) $49,946 Avg Close — Range —
Q3 2017
Shares 7 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 51 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 810 Value ($000) $46 Avg Close — Range —
Q1 2016
Shares 810 Value ($000) $45 Avg Close — Range —
Q4 2015
Shares 810 Value ($000) $43 Avg Close — Range —