SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 138 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 132 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 132 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 132 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 33,009 Value ($000) $2,075,936 Avg Close — Range —