SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

West Family Investments, Inc.'s Holding History (CIK: 0001568303)

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

Q4 2025
Shares 540,734 Value ($000) $15,053 Avg Close — Range —
Q3 2025
Shares 486,068 Value ($000) $13,687 Avg Close — Range —
Q2 2025
Shares 479,787 Value ($000) $13,351 Avg Close — Range —
Q1 2025
Shares 443,227 Value ($000) $12,421 Avg Close — Range —
Q4 2024
Shares 426,922 Value ($000) $11,027 Avg Close — Range —
Q3 2024
Shares 197,190 Value ($000) $11,355 Avg Close — Range —
Q2 2024
Shares 197,190 Value ($000) $10,810 Avg Close — Range —
Q1 2024
Shares 169,365 Value ($000) $9,188 Avg Close — Range —
Q4 2023
Shares 169,365 Value ($000) $9,195 Avg Close — Range —
Q3 2023
Shares 169,365 Value ($000) $8,894 Avg Close — Range —
Q1 2023
Shares 169,365 Value ($000) $9,432 Avg Close — Range —
Q4 2022
Shares 169,365 Value ($000) $9,112 Avg Close — Range —
Q4 2021
Shares 169,803 Value ($000) $10,679 Avg Close — Range —
Q3 2021
Shares 168,465 Value ($000) $10,543 Avg Close — Range —