SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2022
Shares 4,006 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 54,971 Value ($000) $3,337 Avg Close — Range —
Q4 2021
Shares 49,688 Value ($000) $3,125 Avg Close — Range —
Q3 2021
Shares 51,552 Value ($000) $3,226 Avg Close — Range —
Q1 2021
Shares 40,191 Value ($000) $2,458 Avg Close — Range —
Q4 2020
Shares 41,966 Value ($000) $2,605 Avg Close — Range —
Q3 2020
Shares 49,805 Value ($000) $3,069 Avg Close — Range —
Q2 2020
Shares 38,702 Value ($000) $2,323 Avg Close — Range —
Q1 2020
Shares 26,378 Value ($000) $1,517 Avg Close — Range —
Q4 2019
Shares 15,491 Value ($000) $878 Avg Close — Range —
Q3 2019
Shares 21,671 Value ($000) $1,230 Avg Close — Range —
Q2 2019
Shares 20,879 Value ($000) $1,176 Avg Close — Range —
Q1 2019
Shares 20,503 Value ($000) $1,126 Avg Close — Range —