SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2024
Shares 339,044 Value ($000) $17,685 Avg Close — Range —
Q4 2023
Shares 339,044 Value ($000) $17,698 Avg Close — Range —
Q3 2023
Shares 1,639,751 Value ($000) $82,791 Avg Close — Range —
Q2 2023
Shares 1,614,809 Value ($000) $84,664 Avg Close — Range —
Q1 2023
Shares 1,577,871 Value ($000) $84,590 Avg Close — Range —
Q4 2022
Shares 1,560,220 Value ($000) $80,804 Avg Close — Range —
Q3 2022
Shares 1,605,190 Value ($000) $83,149 Avg Close — Range —
Q2 2022
Shares 1,609,843 Value ($000) $89,829 Avg Close — Range —
Q1 2022
Shares 1,020,915 Value ($000) $61,128 Avg Close — Range —
Q2 2019
Shares 1,290 Value ($000) $73 Avg Close — Range —