SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 48,008 Value ($000) $1,272 Avg Close — Range —
Q3 2025
Shares 48,802 Value ($000) $1,315 Avg Close — Range —
Q2 2025
Shares 27,482 Value ($000) $733 Avg Close — Range —
Q1 2025
Shares 33,914 Value ($000) $912 Avg Close — Range —
Q4 2024
Shares 11,934 Value ($000) $308 Avg Close — Range —
Q3 2023
Shares 10,565 Value ($000) $533 Avg Close — Range —
Q2 2023
Shares 10,915 Value ($000) $572 Avg Close — Range —
Q3 2022
Shares 13,080 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 12,432 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 34,228 Value ($000) $21 Avg Close — Range —