SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 59,494 Value ($000) $1,576 Avg Close — Range —
Q3 2025
Shares 63,558 Value ($000) $1,713 Avg Close — Range —
Q2 2025
Shares 65,428 Value ($000) $1,746 Avg Close — Range —
Q1 2025
Shares 65,688 Value ($000) $1,766 Avg Close — Range —
Q4 2024
Shares 65,976 Value ($000) $1,704 Avg Close — Range —
Q3 2024
Shares 33,600 Value ($000) $1,802 Avg Close — Range —
Q2 2024
Shares 33,760 Value ($000) $1,756 Avg Close — Range —
Q1 2024
Shares 37,820 Value ($000) $1,973 Avg Close — Range —
Q4 2023
Shares 42,387 Value ($000) $2,213 Avg Close — Range —
Q3 2023
Shares 46,823 Value ($000) $2,364 Avg Close — Range —
Q2 2023
Shares 48,229 Value ($000) $2,529 Avg Close — Range —
Q1 2023
Shares 49,470 Value ($000) $2,652 Avg Close — Range —
Q4 2022
Shares 51,421 Value ($000) $2,663 Avg Close — Range —
Q3 2022
Shares 55,515 Value ($000) $2,876 Avg Close — Range —
Q2 2022
Shares 55,336 Value ($000) $3,088 Avg Close — Range —
Q1 2022
Shares 54,656 Value ($000) $3,318 Avg Close — Range —
Q4 2021
Shares 54,470 Value ($000) $3,426 Avg Close — Range —