SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q3 2025
Shares 296,500 Value ($000) $7,991 Avg Close — Range —
Q2 2025
Shares 593,000 Value ($000) $15,821 Avg Close — Range —
Q1 2025
Shares 896,446 Value ($000) $24,105 Avg Close — Range —
Q4 2024
Shares 1,160,000 Value ($000) $29,963 Avg Close — Range —
Q3 2024
Shares 580,000 Value ($000) $31,105 Avg Close — Range —
Q2 2024
Shares 580,000 Value ($000) $30,166 Avg Close — Range —
Q1 2024
Shares 580,000 Value ($000) $30,253 Avg Close — Range —
Q4 2023
Shares 580,000 Value ($000) $30,276 Avg Close — Range —
Q3 2023
Shares 580,000 Value ($000) $29,284 Avg Close — Range —