SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holding History (CIK: 0000733986)

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

Q3 2024
Shares 109,252 Value ($000) $5,859 Avg Close — Range —
Q2 2024
Shares 45,191 Value ($000) $2,350 Avg Close — Range —
Q1 2024
Shares 45,191 Value ($000) $2,357 Avg Close — Range —
Q4 2023
Shares 93,389 Value ($000) $4,875 Avg Close — Range —
Q4 2020
Shares 44,166 Value ($000) $2,742 Avg Close — Range —
Q3 2020
Shares 44,166 Value ($000) $2,722 Avg Close — Range —