SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q3 2024
Shares 45,191 Value ($000) $2,424 Avg Close — Range —
Q2 2024
Shares 45,191 Value ($000) $2,350 Avg Close — Range —
Q1 2024
Shares 45,191 Value ($000) $2,357 Avg Close — Range —
Q4 2023
Shares 93,389 Value ($000) $4,875 Avg Close — Range —
Q3 2022
Shares 51,721 Value ($000) $2,679 Avg Close — Range —
Q2 2022
Shares 51,721 Value ($000) $2,886 Avg Close — Range —
Q1 2022
Shares 51,721 Value ($000) $3,140 Avg Close — Range —
Q4 2021
Shares 51,721 Value ($000) $3,253 Avg Close — Range —
Q3 2021
Shares 51,721 Value ($000) $3,237 Avg Close — Range —
Q2 2021
Shares 51,721 Value ($000) $3,233 Avg Close — Range —
Q1 2021
Shares 36,970 Value ($000) $2,261 Avg Close — Range —
Q4 2020
Shares 36,970 Value ($000) $2,295 Avg Close — Range —
Q3 2020
Shares 36,970 Value ($000) $2,278 Avg Close — Range —
Q2 2020
Shares 42,198 Value ($000) $2,533 Avg Close — Range —
Q1 2020
Shares 42,198 Value ($000) $2,427 Avg Close — Range —
Q4 2019
Shares 42,198 Value ($000) $2,390 Avg Close — Range —
Q3 2019
Shares 42,198 Value ($000) $2,395 Avg Close — Range —
Q2 2019
Shares 42,198 Value ($000) $2,376 Avg Close — Range —
Q1 2019
Shares 42,198 Value ($000) $2,321 Avg Close — Range —
Q4 2018
Shares 42,198 Value ($000) $2,247 Avg Close — Range —