SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Quadratic Capital Management LLC's Holding History (CIK: 0001697722)

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

Q4 2025
Shares 14,499,201 Value ($000) $384,084 Avg Close — Range —
Q3 2025
Shares 11,767,045 Value ($000) $317,122 Avg Close — Range —
Q2 2025
Shares 8,896,742 Value ($000) $237,365 Avg Close — Range —
Q1 2025
Shares 14,175,424 Value ($000) $379,768 Avg Close — Range —
Q4 2024
Shares 14,235,092 Value ($000) $367,692 Avg Close — Range —
Q3 2024
Shares 11,431,409 Value ($000) $613,066 Avg Close — Range —
Q2 2024
Shares 10,128,996 Value ($000) $526,809 Avg Close — Range —
Q1 2024
Shares 12,277,579 Value ($000) $640,399 Avg Close — Range —
Q4 2023
Shares 14,432,753 Value ($000) $753,390 Avg Close — Range —
Q3 2023
Shares 14,279,084 Value ($000) $720,951 Avg Close — Range —
Q2 2023
Shares 11,998,026 Value ($000) $629,057 Avg Close — Range —
Q1 2023
Shares 11,732,683 Value ($000) $628,989 Avg Close — Range —
Q4 2022
Shares 15,901,419 Value ($000) $823,534 Avg Close — Range —
Q3 2022
Shares 18,491,149 Value ($000) $957,841 Avg Close — Range —
Q2 2022
Shares 23,598,169 Value ($000) $1,316,778 Avg Close — Range —
Q1 2022
Shares 24,648,549 Value ($000) $1,496,413 Avg Close — Range —
Q4 2021
Shares 32,290,969 Value ($000) $2,030,779 Avg Close — Range —
Q3 2021
Shares 47,993,433 Value ($000) $3,003,429 Avg Close — Range —
Q2 2021
Shares 49,267,823 Value ($000) $3,079,731 Avg Close — Range —
Q1 2021
Shares 35,927,717 Value ($000) $2,197,339 Avg Close — Range —
Q4 2020
Shares 13,466,385 Value ($000) $835,993 Avg Close — Range —