SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

NEPC LLC's Holding History (CIK: 0001424799)

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

Q4 2025
Shares 7,572,111 Value ($000) $200,585 Avg Close — Range —
Q3 2025
Shares 4,592,089 Value ($000) $123,757 Avg Close — Range —
Q2 2025
Shares 5,011,503 Value ($000) $133,707 Avg Close — Range —
Q1 2025
Shares 5,736,286 Value ($000) $154,249 Avg Close — Range —
Q4 2024
Shares 7,637,467 Value ($000) $197,276 Avg Close — Range —
Q3 2024
Shares 2,971,211 Value ($000) $159,346 Avg Close — Range —
Q2 2024
Shares 2,971,211 Value ($000) $154,533 Avg Close — Range —
Q1 2024
Shares 2,582,031 Value ($000) $134,679 Avg Close — Range —
Q4 2023
Shares 1,501,900 Value ($000) $78,399 Avg Close — Range —
Q3 2023
Shares 1,428,188 Value ($000) $72,109 Avg Close — Range —
Q2 2023
Shares 5,245 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 5,245 Value ($000) $281 Avg Close — Range —
Q4 2022
Shares 5,245 Value ($000) $272 Avg Close — Range —
Q3 2022
Shares 5,245 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 5,245 Value ($000) $293 Avg Close — Range —
Q1 2022
Shares 5,245 Value ($000) $318 Avg Close — Range —
Q4 2021
Shares 5,245 Value ($000) $330 Avg Close — Range —
Q3 2021
Shares 5,245 Value ($000) $328 Avg Close — Range —
Q2 2021
Shares 8,575 Value ($000) $536 Avg Close — Range —
Q1 2021
Shares 11,025 Value ($000) $674 Avg Close — Range —
Q4 2020
Shares 20,334 Value ($000) $1,262 Avg Close — Range —
Q3 2020
Shares 20,334 Value ($000) $1,253 Avg Close — Range —
Q2 2020
Shares 20,334 Value ($000) $1,220 Avg Close — Range —
Q1 2020
Shares 20,334 Value ($000) $1,169 Avg Close — Range —
Q4 2019
Shares 22,744 Value ($000) $1,288 Avg Close — Range —