SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 9,361,963 Value ($000) $247,998 Avg Close — Range —
Q3 2025
Shares 10,041,214 Value ($000) $270,611 Avg Close — Range —
Q2 2025
Shares 10,516,965 Value ($000) $280,593 Avg Close — Range —
Q1 2025
Shares 10,650,231 Value ($000) $286,385 Avg Close — Range —
Q4 2024
Shares 10,955,163 Value ($000) $282,972 Avg Close — Range —
Q3 2024
Shares 5,375,827 Value ($000) $288,306 Avg Close — Range —
Q2 2024
Shares 5,146,091 Value ($000) $267,648 Avg Close — Range —
Q1 2024
Shares 5,030,882 Value ($000) $262,411 Avg Close — Range —
Q4 2023
Shares 5,269,547 Value ($000) $275,070 Avg Close — Range —
Q3 2023
Shares 5,275,810 Value ($000) $266,376 Avg Close — Range —
Q2 2023
Shares 4,158,153 Value ($000) $218,012 Avg Close — Range —
Q1 2023
Shares 4,236,703 Value ($000) $227,130 Avg Close — Range —
Q4 2022
Shares 3,180,052 Value ($000) $164,695 Avg Close — Range —
Q3 2022
Shares 1,798,543 Value ($000) $93,165 Avg Close — Range —
Q2 2022
Shares 1,791,801 Value ($000) $99,982 Avg Close — Range —
Q4 2021
Shares 832,779 Value ($000) $52,373 Avg Close — Range —
Q3 2021
Shares 839,411 Value ($000) $52,530 Avg Close — Range —
Q2 2021
Shares 3,534,606 Value ($000) $220,948 Avg Close — Range —
Q1 2021
Shares 6,283,158 Value ($000) $384,278 Avg Close — Range —
Q4 2020
Shares 6,231,308 Value ($000) $386,840 Avg Close — Range —
Q3 2020
Shares 5,967,164 Value ($000) $367,756 Avg Close — Range —
Q2 2020
Shares 6,102,613 Value ($000) $366,279 Avg Close — Range —
Q1 2020
Shares 9,465,821 Value ($000) $544,379 Avg Close — Range —
Q4 2019
Shares 11,122,734 Value ($000) $629,880 Avg Close — Range —
Q3 2019
Shares 10,693,258 Value ($000) $606,949 Avg Close — Range —
Q2 2019
Shares 10,986,893 Value ($000) $618,672 Avg Close — Range —
Q1 2019
Shares 4,265,795 Value ($000) $234,619 Avg Close — Range —
Q4 2018
Shares 4,136,080 Value ($000) $220,246 Avg Close — Range —
Q3 2018
Shares 1,274,872 Value ($000) $68,792 Avg Close — Range —
Q2 2018
Shares 1,247,126 Value ($000) $68,480 Avg Close — Range —
Q1 2018
Shares 58,932 Value ($000) $3,234 Avg Close — Range —
Q4 2017
Shares 59,371 Value ($000) $3,291 Avg Close — Range —
Q3 2017
Shares 57,114 Value ($000) $3,156 Avg Close — Range —
Q2 2017
Shares 57,159 Value ($000) $3,147 Avg Close — Range —
Q1 2017
Shares 63,085 Value ($000) $3,503 Avg Close — Range —
Q4 2016
Shares 62,596 Value ($000) $3,433 Avg Close — Range —
Q3 2016
Shares 61,114 Value ($000) $3,488 Avg Close — Range —
Q2 2016
Shares 56,164 Value ($000) $3,172 Avg Close — Range —