SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q1 2024
Shares 67,486 Value ($000) $3,520 Avg Close — Range —
Q4 2023
Shares 67,486 Value ($000) $3,523 Avg Close — Range —
Q3 2023
Shares 57,280 Value ($000) $2,892 Avg Close — Range —
Q2 2023
Shares 57,280 Value ($000) $3,003 Avg Close — Range —
Q1 2023
Shares 45,000 Value ($000) $2,412 Avg Close — Range —
Q4 2022
Shares 45,000 Value ($000) $2,331 Avg Close — Range —
Q3 2022
Shares 45,000 Value ($000) $2,331 Avg Close — Range —
Q2 2022
Shares 526,000 Value ($000) $29,350 Avg Close — Range —
Q1 2022
Shares 526,000 Value ($000) $31,933 Avg Close — Range —
Q4 2021
Shares 896,000 Value ($000) $56,349 Avg Close — Range —