SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 66,959 Value ($000) $1,774 Avg Close — Range —
Q3 2025
Shares 70,604 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 59,769 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 62,170 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 88,511 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 47,442 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 50,993 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 70,075 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 86,374 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 124,947 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 150,151 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 172,183 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 136,837 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 233,769 Value ($000) $12,109 Avg Close — Range —
Q2 2022
Shares 377,851 Value ($000) $21,084 Avg Close — Range —
Q1 2022
Shares 360,259 Value ($000) $21,871 Avg Close — Range —
Q4 2021
Shares 364,235 Value ($000) $22,906 Avg Close — Range —
Q3 2021
Shares 248,991 Value ($000) $15,581 Avg Close — Range —
Q2 2021
Shares 230,018 Value ($000) $14,378 Avg Close — Range —
Q1 2021
Shares 156,613 Value ($000) $9,578 Avg Close — Range —
Q4 2020
Shares 51,472 Value ($000) $3,195 Avg Close — Range —
Q3 2020
Shares 59,845 Value ($000) $3,688 Avg Close — Range —
Q2 2020
Shares 55,869 Value ($000) $3,353 Avg Close — Range —
Q1 2020
Shares 54,993 Value ($000) $3,162 Avg Close — Range —
Q4 2019
Shares 54,564 Value ($000) $3,089 Avg Close — Range —
Q3 2019
Shares 57,787 Value ($000) $3,280 Avg Close — Range —
Q2 2019
Shares 60,706 Value ($000) $3,418 Avg Close — Range —
Q1 2019
Shares 71,827 Value ($000) $3,950 Avg Close — Range —
Q4 2018
Shares 86,405 Value ($000) $4,601 Avg Close — Range —
Q3 2018
Shares 82,815 Value ($000) $4,468 Avg Close — Range —
Q2 2018
Shares 70,736 Value ($000) $3,884 Avg Close — Range —
Q1 2018
Shares 68,601 Value ($000) $3,764 Avg Close — Range —
Q4 2017
Shares 65,886 Value ($000) $3,652 Avg Close — Range —