SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 296 Value ($000) $8 Avg Close Range
Q3 2025
Shares 101,308 Value ($000) $2,730 Avg Close Range
Q2 2025
Shares 296 Value ($000) $8 Avg Close Range
Q1 2025
Shares 296 Value ($000) $8 Avg Close Range
Q4 2024
Shares 296 Value ($000) $8 Avg Close Range
Q3 2024
Shares 148 Value ($000) $8 Avg Close Range
Q2 2024
Shares 147 Value ($000) $8 Avg Close Range
Q1 2024
Shares 68 Value ($000) $4 Avg Close Range
Q4 2023
Shares 3,224 Value ($000) $168 Avg Close Range
Q3 2023
Shares 1,231 Value ($000) $62 Avg Close Range
Q2 2023
Shares 231 Value ($000) $12 Avg Close Range
Q1 2023
Shares 231 Value ($000) $12 Avg Close Range
Q4 2022
Shares 369 Value ($000) $19 Avg Close Range
Q3 2022
Shares 369 Value ($000) $19 Avg Close Range
Q2 2022
Shares 82 Value ($000) $5 Avg Close Range
Q1 2022
Shares 207 Value ($000) $13 Avg Close Range
Q4 2021
Shares 167 Value ($000) $11 Avg Close Range
Q3 2021
Shares 167 Value ($000) $10 Avg Close Range
Q2 2021
Shares 167 Value ($000) $10 Avg Close Range
Q1 2021
Shares 167 Value ($000) $10 Avg Close Range
Q4 2020
Shares 126 Value ($000) $8 Avg Close Range
Q3 2020
Shares 126 Value ($000) $8 Avg Close Range
Q2 2020
Shares 126 Value ($000) $8 Avg Close Range
Q4 2018
Shares 18,722 Value ($000) $997 Avg Close Range