SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 45,526 Value ($000) $1,206 Avg Close Range
Q3 2025
Shares 44,164 Value ($000) $1,190 Avg Close Range
Q2 2025
Shares 35,880 Value ($000) $957 Avg Close Range
Q1 2025
Shares 52,329 Value ($000) $1,407 Avg Close Range
Q4 2024
Shares 50,856 Value ($000) $1,314 Avg Close Range
Q3 2024
Shares 27,089 Value ($000) $1,453 Avg Close Range
Q2 2024
Shares 33,267 Value ($000) $1,730 Avg Close Range
Q1 2024
Shares 35,492 Value ($000) $1,851 Avg Close Range
Q4 2023
Shares 55,792 Value ($000) $2,912 Avg Close Range
Q3 2023
Shares 66,656 Value ($000) $3,365 Avg Close Range
Q2 2023
Shares 73,934 Value ($000) $3,876 Avg Close Range
Q1 2023
Shares 76,821 Value ($000) $4,118 Avg Close Range
Q4 2022
Shares 220,229 Value ($000) $11,406 Avg Close Range
Q3 2022
Shares 206,436 Value ($000) $10,693 Avg Close Range
Q2 2022
Shares 387,159 Value ($000) $21,603 Avg Close Range
Q1 2022
Shares 328,976 Value ($000) $19,972 Avg Close Range
Q4 2021
Shares 268,257 Value ($000) $16,871 Avg Close Range
Q3 2021
Shares 223,857 Value ($000) $14,009 Avg Close Range
Q2 2021
Shares 163,795 Value ($000) $10,239 Avg Close Range
Q1 2021
Shares 4,755 Value ($000) $291 Avg Close Range
Q4 2020
Shares 2,848 Value ($000) $177 Avg Close Range
Q3 2020
Shares 1,971 Value ($000) $121 Avg Close Range
Q2 2020
Shares 1,971 Value ($000) $118 Avg Close Range
Q4 2019
Shares 1,403 Value ($000) $80 Avg Close Range
Q3 2019
Shares 1,726 Value ($000) $98 Avg Close Range
Q2 2019
Shares 1,725 Value ($000) $97 Avg Close Range
Q1 2019
Shares 1,848 Value ($000) $102 Avg Close Range
Q4 2018
Shares 4,770 Value ($000) $254 Avg Close Range
Q3 2018
Shares 5,026 Value ($000) $271 Avg Close Range
Q2 2018
Shares 4,827 Value ($000) $265 Avg Close Range
Q1 2018
Shares 4,871 Value ($000) $267 Avg Close Range
Q4 2017
Shares 6,860 Value ($000) $380 Avg Close Range
Q3 2017
Shares 9,186 Value ($000) $508 Avg Close Range
Q2 2017
Shares 8,950 Value ($000) $493 Avg Close Range
Q1 2017
Shares 7,399 Value ($000) $411 Avg Close Range
Q4 2016
Shares 4,956 Value ($000) $271 Avg Close Range