SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 378 Value ($000) $10 Avg Close Range
Q3 2025
Shares 331 Value ($000) $9 Avg Close Range
Q2 2025
Shares 129 Value ($000) $3 Avg Close Range
Q1 2025
Shares 129 Value ($000) $3 Avg Close Range
Q3 2024
Shares 8 Value ($000) $0 Avg Close Range
Q2 2024
Shares 249 Value ($000) $13 Avg Close Range
Q1 2024
Shares 6,984 Value ($000) $364 Avg Close Range
Q4 2023
Shares 2 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1 Value ($000) $0 Avg Close Range
Q4 2022
Shares 7 Value ($000) $0 Avg Close Range
Q3 2022
Shares 112 Value ($000) $6 Avg Close Range
Q2 2022
Shares 112 Value ($000) $6 Avg Close Range
Q1 2022
Shares 116 Value ($000) $7 Avg Close Range
Q4 2021
Shares 4 Value ($000) $0 Avg Close Range
Q3 2021
Shares 10 Value ($000) $1 Avg Close Range
Q2 2021
Shares 15 Value ($000) $1 Avg Close Range
Q2 2020
Shares 19 Value ($000) $1 Avg Close Range
Q1 2020
Shares 19 Value ($000) $1 Avg Close Range