SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025
Shares 1,479,684 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 1,591,801 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 1,606,096 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 1,080,577 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 1,151,851 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 553,490 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 552,036 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 543,135 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 541,875 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 576,847 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 571,101 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 585,298 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 587,933 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 595,836 Value ($000) $30,864 Avg Close — Range —
Q2 2022
Shares 550,497 Value ($000) $30,718 Avg Close — Range —
Q1 2022
Shares 521,203 Value ($000) $31,642 Avg Close — Range —
Q4 2021
Shares 274,641 Value ($000) $17,272 Avg Close — Range —
Q3 2021
Shares 278,861 Value ($000) $17,451 Avg Close — Range —
Q2 2021
Shares 255,096 Value ($000) $15,946 Avg Close — Range —
Q1 2021
Shares 265,108 Value ($000) $16,214 Avg Close — Range —
Q4 2020
Shares 259,796 Value ($000) $16,128 Avg Close — Range —
Q3 2020
Shares 263,229 Value ($000) $16,223 Avg Close — Range —
Q2 2020
Shares 241,473 Value ($000) $14,493 Avg Close — Range —
Q1 2020
Shares 137,560 Value ($000) $7,911 Avg Close — Range —
Q4 2019
Shares 144,018 Value ($000) $8,156 Avg Close — Range —
Q3 2019
Shares 148,703 Value ($000) $8,440 Avg Close — Range —
Q2 2019
Shares 141,824 Value ($000) $7,986 Avg Close — Range —