SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q2 2023
Shares 59,089 Value ($000) $3,098 Avg Close — Range —
Q1 2023
Shares 56,365 Value ($000) $3,022 Avg Close — Range —
Q4 2022
Shares 54,025 Value ($000) $2,798 Avg Close — Range —
Q3 2022
Shares 52,357 Value ($000) $2,712 Avg Close — Range —
Q2 2022
Shares 49,928 Value ($000) $2,786 Avg Close — Range —
Q1 2022
Shares 51,539 Value ($000) $3,129 Avg Close — Range —
Q4 2021
Shares 50,461 Value ($000) $3,173 Avg Close — Range —
Q3 2021
Shares 46,736 Value ($000) $2,925 Avg Close — Range —
Q2 2021
Shares 11,546 Value ($000) $722 Avg Close — Range —
Q1 2021
Shares 10,424 Value ($000) $638 Avg Close — Range —
Q4 2020
Shares 9,050 Value ($000) $562 Avg Close — Range —
Q3 2020
Shares 9,050 Value ($000) $558 Avg Close — Range —
Q2 2020
Shares 9,050 Value ($000) $543 Avg Close — Range —
Q1 2020
Shares 9,050 Value ($000) $520 Avg Close — Range —
Q4 2019
Shares 9,050 Value ($000) $513 Avg Close — Range —
Q3 2019
Shares 9,050 Value ($000) $514 Avg Close — Range —
Q2 2019
Shares 9,050 Value ($000) $510 Avg Close — Range —
Q1 2019
Shares 9,050 Value ($000) $498 Avg Close — Range —
Q4 2018
Shares 9,050 Value ($000) $482 Avg Close — Range —
Q3 2018
Shares 9,050 Value ($000) $488 Avg Close — Range —