SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2025
Shares 4,373 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 4,060 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 1,885 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 1,896 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 1,912 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 1,319 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 1,104 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 1,571 Value ($000) $98 Avg Close — Range —
Q2 2021
Shares 1,556 Value ($000) $97 Avg Close — Range —
Q1 2021
Shares 1,453 Value ($000) $89 Avg Close — Range —
Q4 2020
Shares 1,300 Value ($000) $81 Avg Close — Range —
Q3 2020
Shares 1,267 Value ($000) $78 Avg Close — Range —
Q2 2020
Shares 1,327 Value ($000) $80 Avg Close — Range —