SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 1,106 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 732 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 732 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 732 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 732 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 366 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 366 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 366 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 366 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 366 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 366 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 366 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 366 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 366 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 366 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 366 Value ($000) $23 Avg Close — Range —