SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

JTC Employer Solutions Trustee Ltd's Holding History (CIK: 0001875645)

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

Q4 2025
Shares 141,964 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 141,964 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 141,964 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 141,964 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 141,964 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 70,982 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 70,982 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 70,982 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 70,982 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 68,866 Value ($000) $4 Avg Close — Range —