SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q2 2022
Shares 6,936 Value ($000) $387 Avg Close — Range —
Q1 2022
Shares 5,905 Value ($000) $358 Avg Close — Range —
Q4 2021
Shares 5,905 Value ($000) $371 Avg Close — Range —
Q3 2021
Shares 5,905 Value ($000) $370 Avg Close — Range —
Q2 2021
Shares 6,250 Value ($000) $391 Avg Close — Range —