SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 251,934 Value ($000) $6,674 Avg Close — Range —
Q3 2025
Shares 244,237 Value ($000) $6,582 Avg Close — Range —
Q2 2025
Shares 229,188 Value ($000) $6,115 Avg Close — Range —
Q1 2025
Shares 189,766 Value ($000) $5,103 Avg Close — Range —
Q4 2024
Shares 198,284 Value ($000) $5,122 Avg Close — Range —
Q3 2024
Shares 99,577 Value ($000) $5,340 Avg Close — Range —
Q2 2024
Shares 47,555 Value ($000) $2,473 Avg Close — Range —
Q1 2024
Shares 37,431 Value ($000) $1,952 Avg Close — Range —
Q4 2023
Shares 24,776 Value ($000) $1,293 Avg Close — Range —
Q3 2023
Shares 27,560 Value ($000) $1,392 Avg Close — Range —
Q2 2023
Shares 43,091 Value ($000) $2,271 Avg Close — Range —
Q1 2023
Shares 38,293 Value ($000) $2,053 Avg Close — Range —
Q4 2022
Shares 32,802 Value ($000) $1,699 Avg Close — Range —
Q3 2022
Shares 47,028 Value ($000) $2,436 Avg Close — Range —
Q2 2022
Shares 11,804 Value ($000) $659 Avg Close — Range —
Q1 2022
Shares 18,377 Value ($000) $1,116 Avg Close — Range —
Q4 2021
Shares 32,697 Value ($000) $2,056 Avg Close — Range —
Q3 2021
Shares 338,563 Value ($000) $21,187 Avg Close — Range —
Q2 2021
Shares 314,027 Value ($000) $19,630 Avg Close — Range —
Q1 2021
Shares 310,375 Value ($000) $19,001 Avg Close — Range —
Q4 2020
Shares 290,864 Value ($000) $18,057 Avg Close — Range —
Q3 2020
Shares 385,020 Value ($000) $23,729 Avg Close — Range —
Q2 2020
Shares 360,080 Value ($000) $21,611 Avg Close — Range —
Q1 2020
Shares 78,957 Value ($000) $4,541 Avg Close — Range —
Q4 2019
Shares 104,492 Value ($000) $5,917 Avg Close — Range —
Q3 2019
Shares 87,062 Value ($000) $4,948 Avg Close — Range —