SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Mount Lucas Management LP's Holding History (CIK: 0001185072)

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

Q4 2025
Shares 30,879 Value ($000) $818 Avg Close — Range —
Q3 2025
Shares 29,500 Value ($000) $795 Avg Close — Range —
Q2 2025
Shares 28,086 Value ($000) $749 Avg Close — Range —
Q1 2025
Shares 28,379 Value ($000) $763 Avg Close — Range —
Q4 2024
Shares 29,226 Value ($000) $755 Avg Close — Range —
Q3 2024
Shares 14,017 Value ($000) $376 Avg Close — Range —
Q2 2024
Shares 13,435 Value ($000) $699 Avg Close — Range —
Q1 2024
Shares 13,959 Value ($000) $728 Avg Close — Range —
Q4 2023
Shares 10,365 Value ($000) $541 Avg Close — Range —
Q1 2022
Shares 9,361 Value ($000) $568 Avg Close — Range —
Q4 2021
Shares 16,680 Value ($000) $1,049 Avg Close — Range —
Q3 2021
Shares 16,985 Value ($000) $1,063 Avg Close — Range —
Q2 2021
Shares 18,323 Value ($000) $1,145 Avg Close — Range —
Q1 2021
Shares 17,689 Value ($000) $1,082 Avg Close — Range —
Q4 2020
Shares 17,096 Value ($000) $1,061 Avg Close — Range —
Q3 2020
Shares 15,250 Value ($000) $940 Avg Close — Range —
Q2 2020
Shares 17,229 Value ($000) $1,034 Avg Close — Range —
Q1 2020
Shares 6,133 Value ($000) $353 Avg Close — Range —