SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 216 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 845 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 38 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 407 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 84 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 515 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 66,455 Value ($000) $3,442 Avg Close — Range —
Q2 2022
Shares 65,487 Value ($000) $3,654 Avg Close — Range —
Q1 2022
Shares 28,473 Value ($000) $1,729 Avg Close — Range —
Q4 2021
Shares 5,096 Value ($000) $320 Avg Close — Range —
Q2 2021
Shares 4,466 Value ($000) $279 Avg Close — Range —