SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 270,700 Value ($000) $7,171 Avg Close — Range —
Q3 2025
Shares 270,351 Value ($000) $7,286 Avg Close — Range —
Q2 2025
Shares 283,368 Value ($000) $7,560 Avg Close — Range —
Q1 2025
Shares 279,580 Value ($000) $7,518 Avg Close — Range —
Q4 2023
Shares 144,883 Value ($000) $7,563 Avg Close — Range —
Q2 2023
Shares 7,826 Value ($000) $410 Avg Close — Range —
Q1 2023
Shares 7,826 Value ($000) $420 Avg Close — Range —
Q3 2019
Shares 4,789 Value ($000) $272 Avg Close — Range —
Q2 2019
Shares 874 Value ($000) $49 Avg Close — Range —