SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 153,939 Value ($000) $4,078 Avg Close — Range —
Q3 2025
Shares 145,831 Value ($000) $3,930 Avg Close — Range —
Q2 2025
Shares 143,039 Value ($000) $3,816 Avg Close — Range —
Q1 2025
Shares 89,080 Value ($000) $2,395 Avg Close — Range —
Q4 2024
Shares 137,303 Value ($000) $3,547 Avg Close — Range —
Q3 2024
Shares 22,184 Value ($000) $1,190 Avg Close — Range —
Q2 2024
Shares 31,694 Value ($000) $1,648 Avg Close — Range —
Q1 2024
Shares 35,532 Value ($000) $1,853 Avg Close — Range —
Q4 2023
Shares 67,249 Value ($000) $3,510 Avg Close — Range —
Q3 2023
Shares 76,595 Value ($000) $3,867 Avg Close — Range —
Q2 2023
Shares 76,776 Value ($000) $4,025 Avg Close — Range —
Q1 2023
Shares 78,672 Value ($000) $4,218 Avg Close — Range —
Q4 2022
Shares 156,691 Value ($000) $8,115 Avg Close — Range —
Q3 2022
Shares 156,537 Value ($000) $8,109 Avg Close — Range —
Q2 2022
Shares 89,641 Value ($000) $5,002 Avg Close — Range —
Q4 2021
Shares 86,402 Value ($000) $5,434 Avg Close — Range —
Q3 2021
Shares 66,640 Value ($000) $4,170 Avg Close — Range —
Q4 2017
Shares 5,271 Value ($000) $293 Avg Close — Range —
Q2 2017
Shares 4,130 Value ($000) $227 Avg Close — Range —
Q1 2017
Shares 8,319 Value ($000) $461 Avg Close — Range —
Q4 2016
Shares 8,181 Value ($000) $451 Avg Close — Range —
Q3 2016
Shares 4,022 Value ($000) $229 Avg Close — Range —