SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2024
Shares 11,700 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $161 Avg Close — Range —
Q2 2024
Shares 5,500 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 4,600 Value ($000) $240 Avg Close — Range —