SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2025
Shares 35,377 Value ($000) $937 Avg Close — Range —
Q3 2025
Shares 38,649 Value ($000) $1,042 Avg Close — Range —
Q2 2025
Shares 37,984 Value ($000) $1,013 Avg Close — Range —
Q1 2025
Shares 31,150 Value ($000) $838 Avg Close — Range —
Q4 2024
Shares 29,154 Value ($000) $753 Avg Close — Range —
Q3 2024
Shares 13,087 Value ($000) $702 Avg Close — Range —
Q2 2024
Shares 12,259 Value ($000) $638 Avg Close — Range —
Q1 2024
Shares 11,798 Value ($000) $615 Avg Close — Range —
Q4 2023
Shares 10,884 Value ($000) $568 Avg Close — Range —
Q3 2023
Shares 10,732 Value ($000) $542 Avg Close — Range —
Q2 2023
Shares 10,362 Value ($000) $543 Avg Close — Range —
Q1 2023
Shares 16,134 Value ($000) $865 Avg Close — Range —
Q4 2022
Shares 15,699 Value ($000) $813 Avg Close — Range —
Q3 2022
Shares 14,367 Value ($000) $744 Avg Close — Range —
Q2 2022
Shares 17,168 Value ($000) $958 Avg Close — Range —
Q1 2022
Shares 18,009 Value ($000) $1,093 Avg Close — Range —
Q4 2021
Shares 17,613 Value ($000) $1,108 Avg Close — Range —
Q3 2021
Shares 11,931 Value ($000) $747 Avg Close — Range —
Q2 2021
Shares 11,289 Value ($000) $706 Avg Close — Range —
Q1 2021
Shares 17,626 Value ($000) $1,078 Avg Close — Range —
Q4 2020
Shares 16,930 Value ($000) $1,051 Avg Close — Range —
Q3 2020
Shares 15,221 Value ($000) $938 Avg Close — Range —
Q2 2020
Shares 5,534 Value ($000) $332 Avg Close — Range —