SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 12,308,877 Value ($000) $326,062 Avg Close — Range —
Q3 2025
Shares 11,824,350 Value ($000) $318,667 Avg Close — Range —
Q2 2025
Shares 11,365,614 Value ($000) $303,230 Avg Close — Range —
Q1 2025
Shares 11,069,713 Value ($000) $297,664 Avg Close — Range —
Q4 2024
Shares 11,217,087 Value ($000) $289,734 Avg Close — Range —
Q3 2024
Shares 5,376,126 Value ($000) $288,322 Avg Close — Range —
Q2 2024
Shares 5,346,672 Value ($000) $278,077 Avg Close — Range —
Q1 2024
Shares 5,321,158 Value ($000) $277,552 Avg Close — Range —
Q4 2023
Shares 5,245,095 Value ($000) $273,797 Avg Close — Range —
Q3 2023
Shares 5,222,426 Value ($000) $263,679 Avg Close — Range —
Q2 2023
Shares 4,910,196 Value ($000) $257,443 Avg Close — Range —
Q1 2023
Shares 7,396 Value ($000) $396 Avg Close — Range —
Q2 2018
Shares 481 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 595 Value ($000) $33 Avg Close — Range —
Q2 2017
Shares 150 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 15 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 1 Value ($000) $0 Avg Close — Range —