SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q2 2024
Shares 4,640 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 4,640 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 4,640 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 4,640 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 4,640 Value ($000) $239 Avg Close — Range —
Q1 2023
Shares 4,640 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 3,618 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 3,618 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 3,618 Value ($000) $228 Avg Close — Range —
Q3 2021
Shares 3,618 Value ($000) $226 Avg Close — Range —