SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 97,211 Value ($000) $2,575 Avg Close — Range —
Q3 2025
Shares 83,964 Value ($000) $2,263 Avg Close — Range —
Q2 2025
Shares 77,761 Value ($000) $2,075 Avg Close — Range —
Q1 2025
Shares 75,299 Value ($000) $2,025 Avg Close — Range —
Q4 2024
Shares 73,188 Value ($000) $1,890 Avg Close — Range —
Q3 2024
Shares 29,933 Value ($000) $1,605 Avg Close — Range —
Q2 2024
Shares 30,461 Value ($000) $1,584 Avg Close — Range —
Q1 2024
Shares 30,831 Value ($000) $1,608 Avg Close — Range —
Q4 2023
Shares 29,853 Value ($000) $1,558 Avg Close — Range —
Q3 2023
Shares 27,275 Value ($000) $1,377 Avg Close — Range —
Q2 2023
Shares 27,623 Value ($000) $1,448 Avg Close — Range —
Q1 2023
Shares 28,007 Value ($000) $1,501 Avg Close — Range —
Q4 2022
Shares 108,625 Value ($000) $5,626 Avg Close — Range —
Q3 2022
Shares 78,349 Value ($000) $4,058 Avg Close — Range —
Q2 2022
Shares 48,932 Value ($000) $2,730 Avg Close — Range —
Q1 2022
Shares 42,062 Value ($000) $2,554 Avg Close — Range —
Q4 2021
Shares 37,181 Value ($000) $2,338 Avg Close — Range —
Q3 2021
Shares 9,815 Value ($000) $614 Avg Close — Range —
Q2 2021
Shares 6,605 Value ($000) $413 Avg Close — Range —