SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 351,462 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 163,874 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 175,333 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 385,755 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 495,691 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 236,898 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 212,048 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 200,596 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 205,523 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 180,952 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 132,613 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 113,539 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 55,017 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 66,642 Value ($000) $3,476 Avg Close — Range —
Q2 2022
Shares 67,127 Value ($000) $3,746 Avg Close — Range —
Q1 2022
Shares 74,542 Value ($000) $4,526 Avg Close — Range —
Q4 2021
Shares 73,245 Value ($000) $4,579 Avg Close — Range —
Q3 2021
Shares 100,524 Value ($000) $6,291 Avg Close — Range —
Q2 2021
Shares 73,245 Value ($000) $4,579 Avg Close — Range —
Q1 2021
Shares 72,187 Value ($000) $4,415 Avg Close — Range —
Q4 2020
Shares 84,070 Value ($000) $5,219 Avg Close — Range —
Q3 2020
Shares 58,456 Value ($000) $3,603 Avg Close — Range —