SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q2 2020
Shares 1,783 Value ($000) $107 Avg Close — Range —
Q1 2020
Shares 7,117,065 Value ($000) $409,302 Avg Close — Range —
Q4 2019
Shares 6,284,190 Value ($000) $356,131 Avg Close — Range —
Q3 2019
Shares 6,361,418 Value ($000) $361,074 Avg Close — Range —
Q2 2019
Shares 45,222 Value ($000) $2,546 Avg Close — Range —
Q1 2019
Shares 24,349 Value ($000) $1,339 Avg Close — Range —
Q4 2018
Shares 20,104 Value ($000) $1,071 Avg Close — Range —
Q3 2018
Shares 16,405 Value ($000) $885 Avg Close — Range —
Q2 2018
Shares 14,172 Value ($000) $778 Avg Close — Range —
Q1 2018
Shares 12,046 Value ($000) $661 Avg Close — Range —
Q4 2017
Shares 11,793 Value ($000) $654 Avg Close — Range —
Q3 2017
Shares 54 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 54 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 54 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 54 Value ($000) $3 Avg Close — Range —