SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q4 2025
Shares 466,428 Value ($000) $12,356 Avg Close — Range —
Q3 2025
Shares 439,541 Value ($000) $11,846 Avg Close — Range —
Q2 2025
Shares 392,215 Value ($000) $10,464 Avg Close — Range —
Q1 2025
Shares 412,901 Value ($000) $11,103 Avg Close — Range —
Q4 2024
Shares 684,842 Value ($000) $17,689 Avg Close — Range —
Q3 2024
Shares 378,961 Value ($000) $20,324 Avg Close — Range —
Q2 2024
Shares 373,023 Value ($000) $19,401 Avg Close — Range —
Q1 2024
Shares 113,895 Value ($000) $5,941 Avg Close — Range —
Q4 2023
Shares 101,952 Value ($000) $5,322 Avg Close — Range —
Q3 2023
Shares 130,540 Value ($000) $6,591 Avg Close — Range —
Q2 2023
Shares 98,035 Value ($000) $5,139 Avg Close — Range —
Q1 2023
Shares 51,521 Value ($000) $2,762 Avg Close — Range —
Q4 2022
Shares 52,184 Value ($000) $2,702 Avg Close — Range —
Q3 2022
Shares 56,556 Value ($000) $2,930 Avg Close — Range —
Q2 2022
Shares 31,936 Value ($000) $1,782 Avg Close — Range —
Q1 2021
Shares 24,485 Value ($000) $1,498 Avg Close — Range —
Q4 2020
Shares 40,697 Value ($000) $2,526 Avg Close — Range —
Q3 2020
Shares 40,697 Value ($000) $2,508 Avg Close — Range —
Q2 2020
Shares 40,697 Value ($000) $2,443 Avg Close — Range —