SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 346 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 346 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 76 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 32 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 82 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 2 Value ($000) $110 Avg Close — Range —
Q4 2018
Shares 2 Value ($000) $107 Avg Close — Range —
Q3 2018
Shares 2 Value ($000) $108 Avg Close — Range —
Q2 2018
Shares 2 Value ($000) $110 Avg Close — Range —
Q1 2018
Shares 2 Value ($000) $110 Avg Close — Range —
Q4 2017
Shares 2 Value ($000) $111 Avg Close — Range —