SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2024
Shares 1,884 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 1,884 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 5,355 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 1,493 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 1,199 Value ($000) $64 Avg Close — Range —