SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

HUTCHINSON CAPITAL MANAGEMENT/CA's Holding History (CIK: 0001078246)

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

Q4 2025
Shares 61,164 Value ($000) $1,620 Avg Close — Range —
Q3 2025
Shares 59,218 Value ($000) $1,596 Avg Close — Range —
Q2 2025
Shares 59,140 Value ($000) $1,578 Avg Close — Range —
Q1 2025
Shares 59,048 Value ($000) $1,588 Avg Close — Range —
Q4 2024
Shares 47,892 Value ($000) $1,237 Avg Close — Range —
Q3 2024
Shares 24,381 Value ($000) $1,308 Avg Close — Range —
Q2 2024
Shares 24,856 Value ($000) $1,293 Avg Close — Range —
Q1 2024
Shares 24,889 Value ($000) $1,298 Avg Close — Range —
Q4 2023
Shares 24,889 Value ($000) $1,299 Avg Close — Range —
Q3 2023
Shares 114,701 Value ($000) $5,791 Avg Close — Range —
Q2 2023
Shares 122,349 Value ($000) $6,415 Avg Close — Range —
Q1 2023
Shares 116,147 Value ($000) $6,227 Avg Close — Range —
Q4 2022
Shares 110,168 Value ($000) $5,706 Avg Close — Range —
Q3 2022
Shares 98,039 Value ($000) $5,078 Avg Close — Range —
Q2 2022
Shares 7,421 Value ($000) $414 Avg Close — Range —
Q1 2022
Shares 6,606 Value ($000) $401 Avg Close — Range —
Q4 2021
Shares 4,976 Value ($000) $313 Avg Close — Range —
Q3 2021
Shares 3,676 Value ($000) $230 Avg Close — Range —
Q2 2021
Shares 3,676 Value ($000) $230 Avg Close — Range —
Q1 2021
Shares 3,676 Value ($000) $225 Avg Close — Range —
Q4 2020
Shares 3,676 Value ($000) $228 Avg Close — Range —