SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 7,633,537 Value ($000) $202,212 Avg Close — Range —
Q3 2025
Shares 7,312,983 Value ($000) $197,085 Avg Close — Range —
Q2 2025
Shares 6,411,484 Value ($000) $171,058 Avg Close — Range —
Q1 2025
Shares 6,085,455 Value ($000) $163,638 Avg Close — Range —
Q4 2024
Shares 5,872,188 Value ($000) $151,679 Avg Close — Range —
Q3 2024
Shares 3,054,602 Value ($000) $163,818 Avg Close — Range —
Q2 2024
Shares 2,837,161 Value ($000) $147,561 Avg Close — Range —
Q1 2024
Shares 2,580,233 Value ($000) $134,585 Avg Close — Range —
Q4 2023
Shares 2,311,601 Value ($000) $120,666 Avg Close — Range —
Q3 2023
Shares 2,163,921 Value ($000) $109,256 Avg Close — Range —
Q2 2023
Shares 1,985,171 Value ($000) $104,083 Avg Close — Range —
Q1 2023
Shares 1,701,481 Value ($000) $91,216 Avg Close — Range —
Q4 2022
Shares 1,467,060 Value ($000) $75,979 Avg Close — Range —
Q3 2022
Shares 851,048 Value ($000) $44,085 Avg Close — Range —
Q2 2022
Shares 851,638 Value ($000) $47,522 Avg Close — Range —
Q1 2022
Shares 755,624 Value ($000) $45,874 Avg Close — Range —
Q4 2021
Shares 688,609 Value ($000) $43,307 Avg Close — Range —
Q3 2021
Shares 472,559 Value ($000) $29,573 Avg Close — Range —
Q2 2021
Shares 254,524 Value ($000) $15,910 Avg Close — Range —
Q1 2021
Shares 262,810 Value ($000) $16,073 Avg Close — Range —
Q4 2020
Shares 211,723 Value ($000) $13,144 Avg Close — Range —
Q3 2020
Shares 185,156 Value ($000) $11,411 Avg Close — Range —
Q2 2020
Shares 150,169 Value ($000) $9,013 Avg Close — Range —
Q1 2020
Shares 50,811 Value ($000) $2,923 Avg Close — Range —
Q4 2019
Shares 633 Value ($000) $36 Avg Close — Range —
Q3 2019
Shares 633 Value ($000) $36 Avg Close — Range —
Q2 2019
Shares 633 Value ($000) $35 Avg Close — Range —
Q1 2019
Shares 5,290 Value ($000) $291 Avg Close — Range —
Q4 2018
Shares 46,483 Value ($000) $2,475 Avg Close — Range —
Q3 2018
Shares 53,061 Value ($000) $2,863 Avg Close — Range —
Q2 2018
Shares 36,865 Value ($000) $2,024 Avg Close — Range —
Q1 2018
Shares 3,350 Value ($000) $184 Avg Close — Range —
Q4 2017
Shares 1,929 Value ($000) $107 Avg Close — Range —