SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

ALTFEST L J & CO INC's Holding History (CIK: 0000712050)

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

Q4 2025
Shares 1,037,771 Value ($000) $27,491 Avg Close Range
Q3 2025
Shares 1,009,579 Value ($000) $27,208 Avg Close Range
Q2 2025
Shares 985,041 Value ($000) $26,281 Avg Close Range
Q1 2025
Shares 1,433,926 Value ($000) $38,558 Avg Close Range
Q4 2024
Shares 714,017 Value ($000) $18,443 Avg Close Range
Q3 2024
Shares 353,875 Value ($000) $19 Avg Close Range
Q2 2024
Shares 348,788 Value ($000) $18 Avg Close Range
Q1 2024
Shares 341,151 Value ($000) $18 Avg Close Range
Q4 2023
Shares 238,015 Value ($000) $12 Avg Close Range
Q3 2023
Shares 332,437 Value ($000) $17 Avg Close Range
Q2 2023
Shares 325,793 Value ($000) $17 Avg Close Range
Q1 2023
Shares 320,335 Value ($000) $17 Avg Close Range
Q4 2022
Shares 309,436 Value ($000) $16 Avg Close Range
Q3 2022
Shares 298,732 Value ($000) $15,474 Avg Close Range
Q3 2021
Shares 7,600 Value ($000) $476 Avg Close Range
Q2 2021
Shares 6,539 Value ($000) $409 Avg Close Range
Q1 2021
Shares 12,961 Value ($000) $793 Avg Close Range
Q4 2020
Shares 13,325 Value ($000) $827 Avg Close Range
Q3 2020
Shares 6,846 Value ($000) $422 Avg Close Range
Q2 2020
Shares 6,841 Value ($000) $411 Avg Close Range
Q1 2020
Shares 7,190 Value ($000) $414 Avg Close Range
Q4 2019
Shares 6,331 Value ($000) $359 Avg Close Range
Q3 2019
Shares 6,299 Value ($000) $358 Avg Close Range
Q2 2019
Shares 6,627 Value ($000) $373 Avg Close Range
Q1 2019
Shares 5,313 Value ($000) $292 Avg Close Range
Q1 2018
Shares 6,723 Value ($000) $369 Avg Close Range