SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 33,908 Value ($000) $898 Avg Close — Range —
Q3 2025
Shares 31,261 Value ($000) $842 Avg Close — Range —
Q2 2025
Shares 31,261 Value ($000) $834 Avg Close — Range —
Q1 2025
Shares 31,261 Value ($000) $841 Avg Close — Range —
Q4 2024
Shares 23,366 Value ($000) $604 Avg Close — Range —
Q3 2024
Shares 4,208 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 4,208 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 4,489 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 4,208 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 4,490 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 4,490 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 4,300 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 4,173 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,173 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 79,381 Value ($000) $4,429 Avg Close — Range —
Q1 2022
Shares 92,340 Value ($000) $5,606 Avg Close — Range —
Q4 2021
Shares 209,777 Value ($000) $13,193 Avg Close — Range —