SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q4 2025
Shares 11,396 Value ($000) $302 Avg Close Range
Q3 2025
Shares 28,943 Value ($000) $780 Avg Close Range
Q2 2025
Shares 26,150 Value ($000) $698 Avg Close Range
Q1 2025
Shares 27,650 Value ($000) $744 Avg Close Range
Q4 2024
Shares 27,649 Value ($000) $714 Avg Close Range
Q3 2024
Shares 11,497 Value ($000) $617 Avg Close Range
Q2 2024
Shares 11,867 Value ($000) $617 Avg Close Range
Q1 2024
Shares 13,067 Value ($000) $682 Avg Close Range
Q4 2023
Shares 13,917 Value ($000) $726 Avg Close Range
Q3 2023
Shares 16,172 Value ($000) $817 Avg Close Range
Q2 2023
Shares 12,254 Value ($000) $642 Avg Close Range
Q1 2023
Shares 13,239 Value ($000) $710 Avg Close Range
Q4 2022
Shares 11,669 Value ($000) $604 Avg Close Range
Q3 2022
Shares 12,369 Value ($000) $641 Avg Close Range
Q2 2022
Shares 11,819 Value ($000) $660 Avg Close Range
Q1 2022
Shares 9,719 Value ($000) $590 Avg Close Range
Q4 2021
Shares 9,719 Value ($000) $611 Avg Close Range
Q3 2021
Shares 9,749 Value ($000) $610 Avg Close Range
Q2 2021
Shares 10,382 Value ($000) $649 Avg Close Range
Q1 2021
Shares 10,382 Value ($000) $635 Avg Close Range
Q4 2020
Shares 8,552 Value ($000) $531 Avg Close Range
Q3 2020
Shares 8,650 Value ($000) $533 Avg Close Range
Q2 2020
Shares 8,650 Value ($000) $519 Avg Close Range
Q4 2019
Shares 5,309 Value ($000) $301 Avg Close Range