SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2024
Shares 3,852 Value ($000) $200 Avg Close Range
Q1 2024
Shares 5,518 Value ($000) $288 Avg Close Range
Q4 2023
Shares 7,301 Value ($000) $381 Avg Close Range
Q3 2023
Shares 8,171 Value ($000) $413 Avg Close Range
Q2 2023
Shares 8,841 Value ($000) $464 Avg Close Range
Q1 2023
Shares 11,108 Value ($000) $596 Avg Close Range
Q4 2022
Shares 11,505 Value ($000) $596 Avg Close Range
Q3 2022
Shares 11,890 Value ($000) $616 Avg Close Range
Q2 2022
Shares 13,836 Value ($000) $772 Avg Close Range
Q1 2022
Shares 11,509 Value ($000) $699 Avg Close Range
Q4 2021
Shares 8,666 Value ($000) $545 Avg Close Range
Q3 2021
Shares 6,307 Value ($000) $395 Avg Close Range
Q2 2021
Shares 4,428 Value ($000) $277 Avg Close Range
Q1 2021
Shares 4,461 Value ($000) $273 Avg Close Range
Q4 2020
Shares 6,858 Value ($000) $426 Avg Close Range
Q3 2020
Shares 6,324 Value ($000) $390 Avg Close Range
Q2 2020
Shares 8,950 Value ($000) $537 Avg Close Range
Q1 2020
Shares 9,009 Value ($000) $518 Avg Close Range
Q4 2019
Shares 11,807 Value ($000) $669 Avg Close Range
Q3 2019
Shares 12,012 Value ($000) $682 Avg Close Range
Q2 2019
Shares 14,651 Value ($000) $825 Avg Close Range
Q1 2019
Shares 15,132 Value ($000) $832 Avg Close Range
Q4 2018
Shares 21,381 Value ($000) $1,139 Avg Close Range
Q3 2018
Shares 22,727 Value ($000) $1,226 Avg Close Range
Q2 2018
Shares 24,545 Value ($000) $1,348 Avg Close Range
Q1 2018
Shares 24,583 Value ($000) $1,349 Avg Close Range
Q4 2017
Shares 23,190 Value ($000) $1,285 Avg Close Range
Q3 2017
Shares 23,799 Value ($000) $1,315 Avg Close Range
Q2 2017
Shares 24,420 Value ($000) $1,345 Avg Close Range
Q1 2017
Shares 20,356 Value ($000) $1,130 Avg Close Range
Q4 2016
Shares 20,089 Value ($000) $1,102 Avg Close Range
Q3 2016
Shares 18,120 Value ($000) $1,034 Avg Close Range
Q2 2016
Shares 22,454 Value ($000) $1,268 Avg Close Range
Q1 2016
Shares 23,189 Value ($000) $1,288 Avg Close Range
Q4 2015
Shares 31,520 Value ($000) $1,675 Avg Close Range
Q3 2015
Shares 34,613 Value ($000) $1,858 Avg Close Range
Q2 2015
Shares 35,750 Value ($000) $1,938 Avg Close Range
Q1 2015
Shares 32,610 Value ($000) $1,791 Avg Close Range
Q4 2014
Shares 29,288 Value ($000) $1,589 Avg Close Range
Q3 2014
Shares 25,075 Value ($000) $1,359 Avg Close Range
Q2 2014
Shares 12,424 Value ($000) $692 Avg Close Range
Q1 2014
Shares 6,767 Value ($000) $365 Avg Close Range
Q4 2013
Shares 2,704 Value ($000) $143 Avg Close Range