SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

SAGE FINANCIAL GROUP INC's Holding History (CIK: 0000882119)

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

Q4 2025
Shares 618,792 Value ($000) $16,392 Avg Close Range
Q3 2025
Shares 617,450 Value ($000) $16,640 Avg Close Range
Q2 2025
Shares 596,547 Value ($000) $15,916 Avg Close Range
Q1 2025
Shares 558,699 Value ($000) $15,023 Avg Close Range
Q4 2024
Shares 510,612 Value ($000) $13,189 Avg Close Range
Q3 2024
Shares 262,171 Value ($000) $14,060 Avg Close Range
Q2 2024
Shares 255,609 Value ($000) $13,294 Avg Close Range
Q1 2024
Shares 249,256 Value ($000) $13,001 Avg Close Range
Q4 2023
Shares 248,555 Value ($000) $12,975 Avg Close Range
Q3 2023
Shares 263,774 Value ($000) $13,318 Avg Close Range
Q2 2023
Shares 256,123 Value ($000) $13,429 Avg Close Range
Q1 2023
Shares 255,270 Value ($000) $13,685 Avg Close Range
Q4 2022
Shares 255,037 Value ($000) $13,208 Avg Close Range
Q3 2022
Shares 253,334 Value ($000) $13,123 Avg Close Range
Q2 2022
Shares 280,267 Value ($000) $15,639 Avg Close Range
Q1 2022
Shares 358,976 Value ($000) $21,794 Avg Close Range
Q4 2021
Shares 373,993 Value ($000) $23,520 Avg Close Range
Q3 2021
Shares 350,075 Value ($000) $21,908 Avg Close Range
Q2 2021
Shares 324,755 Value ($000) $20,300 Avg Close Range
Q1 2021
Shares 311,868 Value ($000) $19,074 Avg Close Range
Q4 2020
Shares 283,965 Value ($000) $17,629 Avg Close Range