SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 1,654 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 392 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 21,970 Value ($000) $1,151 Avg Close — Range —
Q1 2022
Shares 20,026 Value ($000) $1,216 Avg Close — Range —
Q4 2021
Shares 31,883 Value ($000) $2,005 Avg Close — Range —
Q3 2021
Shares 402,758 Value ($000) $25,205 Avg Close — Range —
Q2 2021
Shares 57,627 Value ($000) $3,602 Avg Close — Range —