SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 103,634 Value ($000) $2,745 Avg Close — Range —
Q3 2025
Shares 49,482 Value ($000) $1,334 Avg Close — Range —
Q2 2025
Shares 50,071 Value ($000) $1,336 Avg Close — Range —
Q1 2025
Shares 54,330 Value ($000) $1,461 Avg Close — Range —
Q3 2022
Shares 4,108 Value ($000) $213 Avg Close — Range —