SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q1 2025
Shares 104,880 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 44,059 Value ($000) $2,674 Avg Close — Range —
Q4 2021
Shares 37,653 Value ($000) $2,368 Avg Close — Range —
Q3 2021
Shares 36,113 Value ($000) $2,260 Avg Close — Range —
Q1 2021
Shares 50,285 Value ($000) $3,075 Avg Close — Range —
Q3 2020
Shares 37,771 Value ($000) $2,327 Avg Close — Range —
Q2 2020
Shares 43,860 Value ($000) $2,632 Avg Close — Range —
Q2 2018
Shares 55,775 Value ($000) $3,062 Avg Close — Range —