SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

FIRST COMMUNITY TRUST NA's Holding History (CIK: 0001130344)

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

Q4 2025
Shares 1,200 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 1,200 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 1,200 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 1,400 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 1,400 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 700 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 700 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 1,050 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 1,050 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 1,050 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 1,500 Value ($000) $79 Avg Close — Range —
Q1 2023
Shares 1,500 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 1,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,500 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 1,500 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 1,500 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 1,500 Value ($000) $94,335 Avg Close — Range —