SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2025
Shares 13,841 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 12,414 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 8,737 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 13,181 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 4,217 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 2,527 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 2,363 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 1,658 Value ($000) $86 Avg Close — Range —