SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 29,002 Value ($000) $768 Avg Close — Range —
Q3 2025
Shares 33,524 Value ($000) $903 Avg Close — Range —
Q2 2025
Shares 34,940 Value ($000) $932 Avg Close — Range —
Q1 2025
Shares 37,569 Value ($000) $1,010 Avg Close — Range —
Q4 2024
Shares 45,765 Value ($000) $1,182 Avg Close — Range —
Q3 2024
Shares 26,762 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 30,861 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 33,623 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 41,767 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 53,756 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 59,334 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 64,883 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 92,259 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 188,461 Value ($000) $9,762 Avg Close — Range —
Q2 2022
Shares 197,135 Value ($000) $11,000 Avg Close — Range —
Q1 2022
Shares 202,682 Value ($000) $12,305 Avg Close — Range —
Q4 2021
Shares 198,562 Value ($000) $12,488 Avg Close — Range —
Q3 2021
Shares 189,479 Value ($000) $11,858 Avg Close — Range —
Q2 2021
Shares 186,295 Value ($000) $11,645 Avg Close — Range —
Q1 2021
Shares 175,926 Value ($000) $10,760 Avg Close — Range —
Q4 2020
Shares 172,955 Value ($000) $10,737 Avg Close — Range —