SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q4 2025
Shares 748,000 Value ($000) $19,815 Avg Close — Range —
Q3 2025
Shares 775,010 Value ($000) $20,887 Avg Close — Range —
Q2 2025
Shares 775,010 Value ($000) $20,677 Avg Close — Range —
Q1 2025
Shares 748,000 Value ($000) $20,114 Avg Close — Range —
Q4 2024
Shares 748,000 Value ($000) $19,321 Avg Close — Range —
Q3 2024
Shares 686,735 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 724,000 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 783,165 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 772,165 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 772,165 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 786,739 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 785,219 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 785,219 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 799,219 Value ($000) $41,400 Avg Close — Range —
Q2 2022
Shares 799,219 Value ($000) $44,596 Avg Close — Range —
Q1 2022
Shares 804,959 Value ($000) $48,869 Avg Close — Range —
Q4 2021
Shares 802,619 Value ($000) $50,477 Avg Close — Range —
Q3 2021
Shares 802,619 Value ($000) $50,228 Avg Close — Range —
Q2 2021
Shares 802,619 Value ($000) $50,172 Avg Close — Range —
Q1 2021
Shares 802,619 Value ($000) $49,088 Avg Close — Range —
Q4 2020
Shares 802,619 Value ($000) $49,827 Avg Close — Range —
Q3 2020
Shares 793,919 Value ($000) $48,929 Avg Close — Range —
Q2 2020
Shares 797,919 Value ($000) $47,891 Avg Close — Range —
Q1 2020
Shares 797,919 Value ($000) $45,888 Avg Close — Range —
Q4 2019
Shares 797,919 Value ($000) $45,186 Avg Close — Range —
Q3 2019
Shares 797,836 Value ($000) $45,285 Avg Close — Range —
Q2 2019
Shares 797,116 Value ($000) $44,886 Avg Close — Range —
Q1 2019
Shares 796,642 Value ($000) $43,815 Avg Close — Range —