SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Savant Capital, LLC's Holding History (CIK: 0001482880)

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

Q4 2025
Shares 501,778 Value ($000) $13,292 Avg Close — Range —
Q3 2025
Shares 526,637 Value ($000) $14,193 Avg Close — Range —
Q2 2025
Shares 545,887 Value ($000) $14,564 Avg Close — Range —
Q1 2025
Shares 573,540 Value ($000) $15,422 Avg Close — Range —
Q4 2024
Shares 603,311 Value ($000) $15,584 Avg Close — Range —
Q3 2024
Shares 318,284 Value ($000) $17,070 Avg Close — Range —
Q2 2024
Shares 460,821 Value ($000) $23,967 Avg Close — Range —
Q1 2024
Shares 477,591 Value ($000) $24,911 Avg Close — Range —
Q4 2023
Shares 501,209 Value ($000) $26,163 Avg Close — Range —
Q3 2023
Shares 542,841 Value ($000) $27,408 Avg Close — Range —
Q2 2023
Shares 626,448 Value ($000) $32,845 Avg Close — Range —
Q1 2023
Shares 600,388 Value ($000) $32,187 Avg Close — Range —
Q4 2022
Shares 498,358 Value ($000) $24,411 Avg Close — Range —
Q3 2022
Shares 260,370 Value ($000) $13,487 Avg Close — Range —
Q2 2022
Shares 190,035 Value ($000) $10,604 Avg Close — Range —
Q1 2022
Shares 170,666 Value ($000) $10,361 Avg Close — Range —
Q4 2021
Shares 159,541 Value ($000) $10,034 Avg Close — Range —
Q3 2021
Shares 151,528 Value ($000) $9,483 Avg Close — Range —
Q2 2021
Shares 139,983 Value ($000) $8,750 Avg Close — Range —
Q1 2021
Shares 120,738 Value ($000) $7,384 Avg Close — Range —
Q4 2020
Shares 91,201 Value ($000) $5,662 Avg Close — Range —
Q3 2020
Shares 63,091 Value ($000) $3,888 Avg Close — Range —
Q2 2020
Shares 29,333 Value ($000) $1,761 Avg Close — Range —
Q1 2020
Shares 27,424 Value ($000) $1,577 Avg Close — Range —
Q4 2019
Shares 17,536 Value ($000) $993 Avg Close — Range —
Q3 2019
Shares 13,905 Value ($000) $789 Avg Close — Range —
Q2 2019
Shares 13,855 Value ($000) $780 Avg Close — Range —