SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q4 2025
Shares 51,949 Value ($000) $2,786 Avg Close — Range —
Q3 2025
Shares 51,949 Value ($000) $2,786 Avg Close — Range —
Q2 2025
Shares 51,949 Value ($000) $2,786 Avg Close — Range —
Q1 2025
Shares 51,949 Value ($000) $2,786 Avg Close — Range —
Q4 2024
Shares 51,949 Value ($000) $2,786 Avg Close — Range —
Q3 2024
Shares 51,949 Value ($000) $2,786 Avg Close — Range —
Q2 2024
Shares 86,603 Value ($000) $4,504 Avg Close — Range —
Q1 2024
Shares 343,806 Value ($000) $17,933 Avg Close — Range —
Q4 2023
Shares 326,484 Value ($000) $17,042 Avg Close — Range —
Q3 2023
Shares 640,602 Value ($000) $32,344 Avg Close — Range —
Q2 2023
Shares 301,727 Value ($000) $15,820 Avg Close — Range —
Q1 2023
Shares 288,388 Value ($000) $15,460 Avg Close — Range —
Q4 2022
Shares 268,028 Value ($000) $13,881 Avg Close — Range —
Q3 2022
Shares 257,865 Value ($000) $13,357 Avg Close — Range —
Q2 2022
Shares 293,729 Value ($000) $16,390 Avg Close — Range —
Q1 2022
Shares 358,473 Value ($000) $21,763 Avg Close — Range —
Q4 2021
Shares 351,094 Value ($000) $22,080 Avg Close — Range —
Q3 2021
Shares 329,471 Value ($000) $20,619 Avg Close — Range —
Q2 2021
Shares 292,521 Value ($000) $18,286 Avg Close — Range —
Q1 2021
Shares 264,485 Value ($000) $16,176 Avg Close — Range —
Q4 2020
Shares 219,022 Value ($000) $13,597 Avg Close — Range —
Q3 2020
Shares 144,641 Value ($000) $8,915 Avg Close — Range —