SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 33,106 Value ($000) $877 Avg Close — Range —
Q3 2022
Shares 43,118 Value ($000) $2,233,513 Avg Close — Range —
Q3 2019
Shares 828,258 Value ($000) $47,011,924 Avg Close — Range —
Q2 2019
Shares 813,800 Value ($000) $45,825,078 Avg Close — Range —
Q1 2019
Shares 638,727 Value ($000) $35,129,985 Avg Close — Range —
Q4 2018
Shares 583,307 Value ($000) $31,061,098 Avg Close — Range —
Q3 2018
Shares 634,925 Value ($000) $34,260,553 Avg Close — Range —
Q2 2018
Shares 494,762 Value ($000) $27,167,381 Avg Close — Range —
Q1 2018
Shares 472,167 Value ($000) $25,912,525 Avg Close — Range —
Q4 2017
Shares 462,075 Value ($000) $25,612,817 Avg Close — Range —
Q3 2017
Shares 453,091 Value ($000) $25,037,809 Avg Close — Range —
Q2 2017
Shares 433,295 Value ($000) $23,857,223 Avg Close — Range —
Q1 2017
Shares 536,479 Value ($000) $29,790,679 Avg Close — Range —
Q4 2016
Shares 589,945 Value ($000) $32,353 Avg Close — Range —