SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 101,101 Value ($000) $2,678 Avg Close — Range —
Q3 2025
Shares 129,895 Value ($000) $3,501 Avg Close — Range —
Q2 2025
Shares 283,610 Value ($000) $7,567 Avg Close — Range —
Q1 2025
Shares 109,632 Value ($000) $2,948 Avg Close — Range —
Q4 2024
Shares 115,638 Value ($000) $2,987 Avg Close — Range —
Q3 2024
Shares 56,394 Value ($000) $3,024 Avg Close — Range —
Q2 2024
Shares 49,083 Value ($000) $2,553 Avg Close — Range —
Q1 2024
Shares 37,766 Value ($000) $1,970 Avg Close — Range —
Q4 2023
Shares 30,615 Value ($000) $1,598 Avg Close — Range —
Q3 2023
Shares 10,147 Value ($000) $512 Avg Close — Range —