SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

DUFF & PHELPS INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000765443)

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

Q4 2025
Shares 53,420 Value ($000) $1,415 Avg Close Range
Q3 2025
Shares 41,820 Value ($000) $1,127 Avg Close Range
Q2 2025
Shares 41,820 Value ($000) $1,116 Avg Close Range
Q1 2025
Shares 9,300 Value ($000) $250 Avg Close Range
Q4 2024
Shares 9,300 Value ($000) $240 Avg Close Range
Q3 2024
Shares 6,600 Value ($000) $354 Avg Close Range
Q2 2024
Shares 6,600 Value ($000) $343 Avg Close Range
Q1 2024
Shares 6,600 Value ($000) $344 Avg Close Range
Q4 2023
Shares 6,600 Value ($000) $345 Avg Close Range
Q3 2023
Shares 6,600 Value ($000) $333 Avg Close Range
Q2 2023
Shares 10,200 Value ($000) $535 Avg Close Range
Q1 2023
Shares 11,200 Value ($000) $600 Avg Close Range
Q4 2022
Shares 11,200 Value ($000) $580 Avg Close Range
Q3 2022
Shares 11,200 Value ($000) $580 Avg Close Range
Q2 2022
Shares 11,200 Value ($000) $625 Avg Close Range
Q1 2022
Shares 11,200 Value ($000) $680 Avg Close Range
Q4 2021
Shares 11,200 Value ($000) $704 Avg Close Range
Q3 2021
Shares 11,300 Value ($000) $707 Avg Close Range
Q2 2021
Shares 12,400 Value ($000) $775 Avg Close Range
Q1 2021
Shares 14,200 Value ($000) $868 Avg Close Range
Q4 2020
Shares 24,500 Value ($000) $1,521 Avg Close Range
Q3 2020
Shares 24,500 Value ($000) $1,510 Avg Close Range
Q2 2020
Shares 30,500 Value ($000) $1,831 Avg Close Range
Q1 2020
Shares 42,500 Value ($000) $2,444 Avg Close Range