SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 1,228 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 1,160 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 1,160 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,160 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 615 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 615 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 650 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 650 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 615 Value ($000) $0 Avg Close — Range —