SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

STEPHENS GROUP ASSET MANAGEMENT, LLC's Holding History (CIK: 0001726808)

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

Q4 2025
Shares 1,717,278 Value ($000) $45,491 Avg Close — Range —
Q3 2025
Shares 1,705,045 Value ($000) $45,951 Avg Close — Range —
Q2 2025
Shares 1,565,854 Value ($000) $41,777 Avg Close — Range —
Q1 2025
Shares 1,761,382 Value ($000) $47,364 Avg Close — Range —
Q4 2024
Shares 1,696,759 Value ($000) $43,827 Avg Close — Range —
Q3 2024
Shares 824,248 Value ($000) $44,204 Avg Close — Range —
Q2 2024
Shares 748,352 Value ($000) $38,922 Avg Close — Range —
Q1 2024
Shares 747,068 Value ($000) $38,967 Avg Close — Range —
Q4 2023
Shares 739,029 Value ($000) $38,577 Avg Close — Range —
Q3 2023
Shares 737,071 Value ($000) $37,215 Avg Close — Range —
Q2 2023
Shares 476,028 Value ($000) $24,958 Avg Close — Range —
Q1 2023
Shares 493,360 Value ($000) $26,449 Avg Close — Range —
Q4 2022
Shares 439,256 Value ($000) $22,749 Avg Close — Range —
Q3 2022
Shares 444,590 Value ($000) $23,030 Avg Close — Range —
Q2 2022
Shares 426,573 Value ($000) $23,956 Avg Close — Range —
Q1 2022
Shares 436,635 Value ($000) $26,508 Avg Close — Range —
Q4 2021
Shares 432,313 Value ($000) $27,188 Avg Close — Range —