SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 9,291,730 Value ($000) $246,138 Avg Close — Range —
Q3 2025
Shares 8,355,667 Value ($000) $225,185 Avg Close — Range —
Q2 2025
Shares 7,767,777 Value ($000) $207,244 Avg Close — Range —
Q1 2025
Shares 7,590,393 Value ($000) $204,106 Avg Close — Range —
Q4 2024
Shares 8,004,393 Value ($000) $206,753 Avg Close — Range —
Q3 2024
Shares 3,922,743 Value ($000) $210,377 Avg Close — Range —
Q2 2024
Shares 3,274,410 Value ($000) $170,302 Avg Close — Range —
Q1 2024
Shares 3,155,896 Value ($000) $164,591 Avg Close — Range —
Q4 2023
Shares 13,385,973 Value ($000) $164,428 Avg Close — Range —
Q3 2023
Shares 3,134,392 Value ($000) $158,255 Avg Close — Range —
Q2 2023
Shares 3,112,206 Value ($000) $163,173 Avg Close — Range —
Q1 2023
Shares 2,819,209 Value ($000) $151,138 Avg Close — Range —
Q4 2022
Shares 168,314 Value ($000) $107,780 Avg Close — Range —
Q3 2022
Shares 606,913 Value ($000) $31,438 Avg Close — Range —
Q2 2022
Shares 355,385 Value ($000) $19,816 Avg Close — Range —
Q1 2022
Shares 119,749 Value ($000) $7,269 Avg Close — Range —
Q4 2021
Shares 124,164 Value ($000) $7,809 Avg Close — Range —
Q3 2021
Shares 121,864 Value ($000) $7,626 Avg Close — Range —
Q2 2021
Shares 112,004 Value ($000) $7,001 Avg Close — Range —
Q1 2021
Shares 113,936 Value ($000) $6,968 Avg Close — Range —
Q4 2020
Shares 116,314 Value ($000) $7,221 Avg Close — Range —