SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

PHILLIPS FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001350660)

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

Q4 2025
Shares 111,978 Value ($000) $2,966 Avg Close — Range —
Q3 2025
Shares 109,433 Value ($000) $2,949 Avg Close — Range —
Q2 2025
Shares 95,899 Value ($000) $2,559 Avg Close — Range —
Q1 2025
Shares 91,177 Value ($000) $2,452 Avg Close — Range —
Q4 2024
Shares 87,330 Value ($000) $2,256 Avg Close — Range —
Q3 2024
Shares 31,013 Value ($000) $1,663 Avg Close — Range —
Q2 2024
Shares 17,552 Value ($000) $913 Avg Close — Range —
Q1 2024
Shares 16,494 Value ($000) $860 Avg Close — Range —
Q4 2023
Shares 13,582 Value ($000) $709 Avg Close — Range —
Q3 2023
Shares 13,454 Value ($000) $679 Avg Close — Range —
Q2 2023
Shares 12,230 Value ($000) $641 Avg Close — Range —
Q1 2023
Shares 12,170 Value ($000) $652 Avg Close — Range —
Q4 2022
Shares 11,639 Value ($000) $603 Avg Close — Range —
Q3 2022
Shares 11,104 Value ($000) $575 Avg Close — Range —
Q1 2022
Shares 7,433 Value ($000) $451 Avg Close — Range —