SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2024
Shares 274 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 137 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 137 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 4,606 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 4,606 Value ($000) $239 Avg Close — Range —
Q3 2022
Shares 4,606 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 6,395 Value ($000) $360 Avg Close — Range —
Q1 2022
Shares 6,395 Value ($000) $388 Avg Close — Range —
Q4 2021
Shares 6,395 Value ($000) $402 Avg Close — Range —
Q3 2021
Shares 6,395 Value ($000) $400 Avg Close — Range —
Q2 2021
Shares 6,395 Value ($000) $399 Avg Close — Range —
Q1 2021
Shares 6,395 Value ($000) $391 Avg Close — Range —
Q4 2020
Shares 6,395 Value ($000) $397 Avg Close — Range —
Q3 2020
Shares 6,395 Value ($000) $394 Avg Close — Range —
Q2 2020
Shares 6,395 Value ($000) $384 Avg Close — Range —
Q1 2020
Shares 9,451 Value ($000) $544 Avg Close — Range —