SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q2 2025
Shares 11,747 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 4,226 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 4,625 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 4,578 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 5,258 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 6,183 Value ($000) $358 Avg Close — Range —
Q1 2022
Shares 6,932 Value ($000) $421 Avg Close — Range —
Q4 2021
Shares 6,752 Value ($000) $414 Avg Close — Range —