SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q1 2024
Shares 4,668 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 5,468 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 385,639 Value ($000) $19,471 Avg Close — Range —
Q2 2023
Shares 393,958 Value ($000) $20,427 Avg Close — Range —
Q1 2023
Shares 389,020 Value ($000) $20,855 Avg Close — Range —
Q4 2022
Shares 388,105 Value ($000) $20,100 Avg Close — Range —
Q4 2019
Shares 6,073 Value ($000) $344 Avg Close — Range —
Q3 2019
Shares 6,294 Value ($000) $357 Avg Close — Range —
Q2 2019
Shares 6,216 Value ($000) $350 Avg Close — Range —
Q1 2019
Shares 6,047 Value ($000) $333 Avg Close — Range —
Q4 2018
Shares 5,802 Value ($000) $309 Avg Close — Range —
Q3 2018
Shares 5,883 Value ($000) $317 Avg Close — Range —
Q2 2018
Shares 5,747 Value ($000) $316 Avg Close — Range —
Q4 2017
Shares 5,868 Value ($000) $325 Avg Close — Range —
Q3 2017
Shares 6,511 Value ($000) $360 Avg Close — Range —
Q2 2017
Shares 6,476 Value ($000) $357 Avg Close — Range —
Q1 2017
Shares 6,085 Value ($000) $337 Avg Close — Range —
Q4 2016
Shares 5,296 Value ($000) $290 Avg Close — Range —