SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 4,213 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 4,373 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 4,213 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 4,213 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 4,649 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 1,517 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 1,517 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 1,703 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 2,279 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 2,279 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 3,019 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,707 Value ($000) $192 Avg Close — Range —
Q2 2022
Shares 6,339 Value ($000) $354 Avg Close — Range —