SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 1,200 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 1,200 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 1,600 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 800 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 4,850 Value ($000) $260 Avg Close — Range —
Q4 2022
Shares 4,850 Value ($000) $251 Avg Close — Range —
Q3 2022
Shares 5,350 Value ($000) $277 Avg Close — Range —