SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 15,577 Value ($000) $413 Avg Close — Range —
Q3 2025
Shares 13,175 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 9,590 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 13,174 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 13,800 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 6,707 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 6,638 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 6,465 Value ($000) $337 Avg Close — Range —
Q4 2023
Shares 6,353 Value ($000) $332 Avg Close — Range —
Q3 2023
Shares 6,767 Value ($000) $342 Avg Close — Range —
Q2 2023
Shares 8,052 Value ($000) $422 Avg Close — Range —
Q1 2023
Shares 7,873 Value ($000) $422 Avg Close — Range —
Q4 2022
Shares 6,731 Value ($000) $349 Avg Close — Range —
Q3 2022
Shares 9,570 Value ($000) $496 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $558 Avg Close — Range —
Q1 2022
Shares 10,085 Value ($000) $612 Avg Close — Range —
Q4 2021
Shares 13,027 Value ($000) $819 Avg Close — Range —
Q3 2021
Shares 10,012 Value ($000) $627 Avg Close — Range —
Q2 2021
Shares 9,637 Value ($000) $602 Avg Close — Range —
Q1 2021
Shares 3,085 Value ($000) $189 Avg Close — Range —