SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q4 2025
Shares 406,932 Value ($000) $10,780 Avg Close — Range —
Q3 2025
Shares 372,410 Value ($000) $10,036 Avg Close — Range —
Q2 2025
Shares 372,410 Value ($000) $9,936 Avg Close — Range —
Q1 2025
Shares 192,094 Value ($000) $5,165 Avg Close — Range —
Q4 2024
Shares 125,943 Value ($000) $3,252 Avg Close — Range —
Q3 2024
Shares 40,025 Value ($000) $2,147 Avg Close — Range —
Q2 2024
Shares 40,025 Value ($000) $2,082 Avg Close — Range —