SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

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

Q1 2022
Shares 205,575 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 237,658 Value ($000) $14,946 Avg Close — Range —
Q3 2021
Shares 361,098 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 361,098 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 359,197 Value ($000) $21,968 Avg Close — Range —
Q4 2020
Shares 280,487 Value ($000) $17,413 Avg Close — Range —
Q3 2020
Shares 463,580 Value ($000) $28,570 Avg Close — Range —
Q2 2020
Shares 444,196 Value ($000) $26,661 Avg Close — Range —
Q1 2020
Shares 341,069 Value ($000) $19,615 Avg Close — Range —
Q4 2019
Shares 331,657 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 268,856 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 280,708 Value ($000) $15,699 Avg Close — Range —
Q1 2019
Shares 165,904 Value ($000) $9,125 Avg Close — Range —
Q4 2018
Shares 121,239 Value ($000) $6,456 Avg Close — Range —