SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2025
Shares 9,961 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 9,961 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 12,621 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 23,619 Value ($000) $610 Avg Close — Range —
Q2 2024
Shares 31,423 Value ($000) $1,634 Avg Close — Range —
Q1 2024
Shares 97,247 Value ($000) $5,072 Avg Close — Range —
Q4 2023
Shares 116,194 Value ($000) $6,065 Avg Close — Range —
Q3 2023
Shares 100,488 Value ($000) $5,074 Avg Close — Range —
Q2 2023
Shares 119,468 Value ($000) $6,264 Avg Close — Range —
Q1 2023
Shares 135,494 Value ($000) $7,264 Avg Close — Range —
Q4 2022
Shares 145,973 Value ($000) $7,560 Avg Close — Range —
Q3 2022
Shares 231,974 Value ($000) $12,017 Avg Close — Range —
Q2 2022
Shares 15,940 Value ($000) $889 Avg Close — Range —
Q1 2022
Shares 10,916 Value ($000) $662 Avg Close — Range —
Q4 2021
Shares 13,141 Value ($000) $826 Avg Close — Range —
Q3 2021
Shares 22,582 Value ($000) $1,413 Avg Close — Range —
Q2 2021
Shares 18,767 Value ($000) $1,173 Avg Close — Range —
Q1 2021
Shares 17,980 Value ($000) $1,100 Avg Close — Range —
Q4 2020
Shares 17,044 Value ($000) $1,058 Avg Close — Range —
Q3 2020
Shares 15,059 Value ($000) $928 Avg Close — Range —
Q2 2020
Shares 15,059 Value ($000) $904 Avg Close — Range —
Q1 2020
Shares 23,441 Value ($000) $1,348 Avg Close — Range —
Q4 2019
Shares 40,298 Value ($000) $2,282 Avg Close — Range —
Q3 2019
Shares 5,020 Value ($000) $285 Avg Close — Range —