SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

PROFFITT & GOODSON INC's Holding History (CIK: 0001123812)

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

Q4 2025
Shares 557,485 Value ($000) $14,768 Avg Close — Range —
Q3 2025
Shares 535,914 Value ($000) $14,443 Avg Close — Range —
Q2 2025
Shares 522,362 Value ($000) $13,937 Avg Close — Range —
Q1 2025
Shares 516,025 Value ($000) $13,876 Avg Close — Range —
Q4 2024
Shares 476,091 Value ($000) $12,297 Avg Close — Range —
Q3 2024
Shares 231,804 Value ($000) $12,432 Avg Close — Range —
Q2 2024
Shares 226,345 Value ($000) $11,772 Avg Close — Range —
Q1 2024
Shares 228,719 Value ($000) $11,930 Avg Close — Range —
Q4 2023
Shares 227,393 Value ($000) $11,870 Avg Close — Range —