SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 1,098 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,468 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,468 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,468 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,468 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,234 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,234 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,234 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,234 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,685 Value ($000) $0 Avg Close — Range —