SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q1 2023
Shares 20,652 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 16,172 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,572 Value ($000) $599 Avg Close — Range —
Q2 2022
Shares 4,950 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 4,356 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 3,762 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 2,376 Value ($000) $148 Avg Close — Range —
Q1 2020
Shares 810 Value ($000) $47 Avg Close — Range —