SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q3 2023
Shares 8,385 Value ($000) $423 Avg Close — Range —
Q2 2023
Shares 8,791 Value ($000) $461 Avg Close — Range —
Q1 2023
Shares 8,159 Value ($000) $437 Avg Close — Range —
Q4 2022
Shares 55,567 Value ($000) $2,878 Avg Close — Range —
Q3 2022
Shares 53,616 Value ($000) $2,777 Avg Close — Range —
Q2 2022
Shares 53,551 Value ($000) $2,988 Avg Close — Range —
Q1 2022
Shares 49,577 Value ($000) $3,010 Avg Close — Range —