SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 56,635 Value ($000) $1,503 Avg Close — Range —
Q3 2025
Shares 57,880 Value ($000) $1,560 Avg Close — Range —
Q2 2025
Shares 57,882 Value ($000) $1,544 Avg Close — Range —
Q1 2025
Shares 56,606 Value ($000) $1,522 Avg Close — Range —
Q4 2024
Shares 57,455 Value ($000) $1,484 Avg Close — Range —
Q3 2024
Shares 38,546 Value ($000) $2,074 Avg Close — Range —
Q2 2024
Shares 29,910 Value ($000) $1,543 Avg Close — Range —
Q1 2024
Shares 33,428 Value ($000) $1,744 Avg Close — Range —
Q4 2023
Shares 40,259 Value ($000) $2,102 Avg Close — Range —
Q3 2023
Shares 47,940 Value ($000) $2,420 Avg Close — Range —
Q2 2023
Shares 53,885 Value ($000) $2,825 Avg Close — Range —
Q1 2023
Shares 52,474 Value ($000) $2,813 Avg Close — Range —
Q4 2022
Shares 40,212 Value ($000) $2,083 Avg Close — Range —
Q3 2022
Shares 41,790 Value ($000) $2,165 Avg Close — Range —
Q1 2022
Shares 3,368 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 3,615 Value ($000) $227 Avg Close — Range —
Q3 2021
Shares 4,260 Value ($000) $267 Avg Close — Range —
Q2 2021
Shares 6,315 Value ($000) $395 Avg Close — Range —
Q1 2021
Shares 6,585 Value ($000) $403 Avg Close — Range —
Q4 2020
Shares 7,376 Value ($000) $458 Avg Close — Range —
Q3 2020
Shares 5,374 Value ($000) $331 Avg Close — Range —