SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,700,437 Value ($000) $71,535 Avg Close — Range —
Q3 2025
Shares 2,644,737 Value ($000) $71,276 Avg Close — Range —
Q2 2025
Shares 2,599,691 Value ($000) $69,360 Avg Close — Range —
Q1 2025
Shares 2,523,479 Value ($000) $67,856 Avg Close — Range —
Q4 2024
Shares 2,531,234 Value ($000) $65,382 Avg Close — Range —
Q3 2024
Shares 1,204,412 Value ($000) $64,593 Avg Close — Range —
Q2 2024
Shares 714,976 Value ($000) $37,186 Avg Close — Range —
Q1 2024
Shares 680,172 Value ($000) $35,478 Avg Close — Range —
Q4 2023
Shares 1,121,972 Value ($000) $58,567 Avg Close — Range —
Q3 2023
Shares 850,251 Value ($000) $42,929 Avg Close — Range —
Q2 2023
Shares 817,385 Value ($000) $42,855 Avg Close — Range —
Q1 2023
Shares 567,611 Value ($000) $30,430 Avg Close — Range —
Q4 2022
Shares 521,030 Value ($000) $26,984 Avg Close — Range —
Q3 2022
Shares 458,524 Value ($000) $23,752 Avg Close — Range —
Q2 2022
Shares 379,884 Value ($000) $21,198 Avg Close — Range —
Q1 2022
Shares 264,253 Value ($000) $16,043 Avg Close — Range —
Q4 2021
Shares 183,854 Value ($000) $11,563 Avg Close — Range —
Q3 2021
Shares 120,339 Value ($000) $7,531 Avg Close — Range —
Q2 2021
Shares 104,403 Value ($000) $6,526 Avg Close — Range —