SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2021
Shares 23,423 Value ($000) $1,473 Avg Close — Range —
Q2 2019
Shares 290,370 Value ($000) $16,351 Avg Close — Range —
Q3 2017
Shares 10,964 Value ($000) $606 Avg Close — Range —
Q2 2017
Shares 16,464 Value ($000) $907 Avg Close — Range —
Q1 2017
Shares 16,464 Value ($000) $914 Avg Close — Range —
Q4 2016
Shares 16,464 Value ($000) $903 Avg Close — Range —
Q3 2016
Shares 16,464 Value ($000) $940 Avg Close — Range —
Q2 2016
Shares 16,464 Value ($000) $930 Avg Close — Range —
Q1 2016
Shares 16,464 Value ($000) $914 Avg Close — Range —