SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 180 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 74 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,664 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 642 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 46 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 46 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 1,346 Value ($000) $82 Avg Close — Range —
Q4 2020
Shares 1,958 Value ($000) $121 Avg Close — Range —
Q3 2020
Shares 1,527 Value ($000) $94 Avg Close — Range —
Q2 2020
Shares 3,320 Value ($000) $199 Avg Close — Range —
Q2 2018
Shares 126 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $5 Avg Close — Range —