SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 8,561,562 Value ($000) $226,796 Avg Close — Range —
Q3 2025
Shares 7,918,767 Value ($000) $213,411 Avg Close — Range —
Q2 2025
Shares 7,833,720 Value ($000) $209,004 Avg Close — Range —
Q1 2025
Shares 7,610,439 Value ($000) $204,645 Avg Close — Range —
Q4 2024
Shares 7,644,210 Value ($000) $197,450 Avg Close — Range —
Q3 2024
Shares 3,647,651 Value ($000) $195,624 Avg Close — Range —
Q2 2024
Shares 3,606,102 Value ($000) $187,553 Avg Close — Range —
Q1 2024
Shares 3,349,021 Value ($000) $174,685 Avg Close — Range —
Q4 2023
Shares 3,435,539 Value ($000) $179,335 Avg Close — Range —
Q3 2023
Shares 3,416,039 Value ($000) $172,476 Avg Close — Range —
Q2 2023
Shares 3,417,868 Value ($000) $179,199 Avg Close — Range —
Q1 2023
Shares 3,395,705 Value ($000) $182,044 Avg Close — Range —
Q4 2022
Shares 3,400,369 Value ($000) $176,105 Avg Close — Range —
Q3 2022
Shares 3,273,926 Value ($000) $169,589 Avg Close — Range —
Q2 2022
Shares 3,361,845 Value ($000) $187,591 Avg Close — Range —
Q1 2022
Shares 3,024,602 Value ($000) $183,624 Avg Close — Range —
Q4 2021
Shares 2,511,350 Value ($000) $157,939 Avg Close — Range —
Q3 2021
Shares 834,417 Value ($000) $52,218 Avg Close — Range —