SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 11,778 Value ($000) $312 Avg Close Range
Q3 2025
Shares 11,778 Value ($000) $317 Avg Close Range
Q2 2025
Shares 13,008 Value ($000) $347 Avg Close Range
Q1 2025
Shares 12,241 Value ($000) $329 Avg Close Range
Q4 2024
Shares 13,835 Value ($000) $357 Avg Close Range
Q3 2024
Shares 8,974 Value ($000) $481 Avg Close Range
Q2 2024
Shares 11,802 Value ($000) $614 Avg Close Range
Q1 2024
Shares 11,857 Value ($000) $618 Avg Close Range
Q4 2023
Shares 11,160 Value ($000) $583 Avg Close Range
Q3 2023
Shares 16,461 Value ($000) $831 Avg Close Range
Q2 2023
Shares 16,680 Value ($000) $875 Avg Close Range
Q1 2023
Shares 16,308 Value ($000) $874 Avg Close Range
Q4 2022
Shares 9,832 Value ($000) $509 Avg Close Range
Q3 2022
Shares 11,545 Value ($000) $598 Avg Close Range
Q2 2022
Shares 13,195 Value ($000) $737 Avg Close Range
Q1 2022
Shares 22,505 Value ($000) $1,367 Avg Close Range
Q4 2021
Shares 23,131 Value ($000) $1,455 Avg Close Range
Q3 2021
Shares 18,811 Value ($000) $1,177 Avg Close Range
Q2 2021
Shares 14,427 Value ($000) $902 Avg Close Range
Q2 2020
Shares 326 Value ($000) $20 Avg Close Range
Q4 2018
Shares 52 Value ($000) $3 Avg Close Range
Q4 2017
Shares 109 Value ($000) $6 Avg Close Range