SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Wealthfront Advisers LLC's Holding History (CIK: 0001763921)

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

Q4 2025
Shares 34,533,133 Value ($000) $914,783 Avg Close — Range —
Q3 2025
Shares 35,688,247 Value ($000) $961,798 Avg Close — Range —
Q2 2025
Shares 31,970,077 Value ($000) $852,962 Avg Close — Range —
Q1 2025
Shares 28,220,930 Value ($000) $758,861 Avg Close — Range —
Q4 2024
Shares 22,234,248 Value ($000) $574,311 Avg Close — Range —
Q3 2024
Shares 1,221,051 Value ($000) $65,485 Avg Close — Range —
Q2 2024
Shares 1,146,923 Value ($000) $59,651 Avg Close — Range —
Q1 2024
Shares 1,232,178 Value ($000) $64,270 Avg Close — Range —
Q4 2023
Shares 1,250,583 Value ($000) $65,280 Avg Close — Range —
Q3 2023
Shares 290,719 Value ($000) $14,678 Avg Close — Range —
Q2 2023
Shares 1,060,608 Value ($000) $55,608 Avg Close — Range —
Q1 2023
Shares 1,111,425 Value ($000) $59,583 Avg Close — Range —
Q4 2022
Shares 752,434 Value ($000) $38,969 Avg Close — Range —
Q3 2022
Shares 279,283 Value ($000) $14,467 Avg Close — Range —
Q2 2022
Shares 610,317 Value ($000) $34,056 Avg Close — Range —
Q1 2022
Shares 596,261 Value ($000) $36,199 Avg Close — Range —
Q4 2021
Shares 614,262 Value ($000) $38,631 Avg Close — Range —
Q3 2021
Shares 436,517 Value ($000) $27,317 Avg Close — Range —
Q2 2021
Shares 396,655 Value ($000) $24,795 Avg Close — Range —
Q1 2021
Shares 357,848 Value ($000) $21,886 Avg Close — Range —
Q4 2020
Shares 390,839 Value ($000) $24,263 Avg Close — Range —
Q3 2020
Shares 388,185 Value ($000) $23,924 Avg Close — Range —
Q2 2020
Shares 364,745 Value ($000) $21,892 Avg Close — Range —
Q1 2020
Shares 350,894 Value ($000) $20,180 Avg Close — Range —
Q4 2019
Shares 478,659 Value ($000) $27,106 Avg Close — Range —
Q3 2019
Shares 446,109 Value ($000) $25,321 Avg Close — Range —
Q2 2019
Shares 453,420 Value ($000) $25,532 Avg Close — Range —
Q1 2019
Shares 445,301 Value ($000) $24,492 Avg Close — Range —
Q4 2018
Shares 452,035 Value ($000) $24,071 Avg Close — Range —