SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 12,650 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 13,159 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 13,081 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 13,508 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 13,667 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 7,902 Value ($000) $424 Avg Close — Range —