SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2025
Shares 101,895 Value ($000) $2,699 Avg Close Range
Q3 2025
Shares 18,283 Value ($000) $493 Avg Close Range
Q2 2025
Shares 18,283 Value ($000) $488 Avg Close Range
Q1 2025
Shares 18,283 Value ($000) $492 Avg Close Range
Q4 2024
Shares 19,160 Value ($000) $495 Avg Close Range
Q3 2024
Shares 9,580 Value ($000) $514 Avg Close Range
Q2 2024
Shares 9,580 Value ($000) $498 Avg Close Range
Q1 2024
Shares 9,580 Value ($000) $500 Avg Close Range
Q4 2023
Shares 25,877 Value ($000) $1,351 Avg Close Range
Q3 2023
Shares 25,877 Value ($000) $1,307 Avg Close Range
Q2 2023
Shares 28,797 Value ($000) $1,510 Avg Close Range
Q1 2023
Shares 29,845 Value ($000) $1,600 Avg Close Range
Q4 2022
Shares 29,105 Value ($000) $1,507 Avg Close Range
Q3 2022
Shares 29,022 Value ($000) $1,503 Avg Close Range
Q2 2022
Shares 29,022 Value ($000) $1,619 Avg Close Range
Q1 2022
Shares 23,760 Value ($000) $1,442 Avg Close Range
Q4 2021
Shares 25,216 Value ($000) $1,586 Avg Close Range
Q3 2021
Shares 25,098 Value ($000) $1,571 Avg Close Range
Q2 2021
Shares 23,751 Value ($000) $1,485 Avg Close Range
Q1 2021
Shares 21,195 Value ($000) $1,296 Avg Close Range
Q4 2020
Shares 20,170 Value ($000) $1,252 Avg Close Range
Q3 2020
Shares 19,826 Value ($000) $1,222 Avg Close Range
Q2 2020
Shares 34,695 Value ($000) $2,082 Avg Close Range
Q1 2020
Shares 35,698 Value ($000) $2,053 Avg Close Range
Q4 2019
Shares 39,091 Value ($000) $2,214 Avg Close Range
Q3 2019
Shares 35,993 Value ($000) $2,043 Avg Close Range
Q2 2019
Shares 32,819 Value ($000) $1,848 Avg Close Range
Q1 2019
Shares 32,819 Value ($000) $1,805 Avg Close Range
Q4 2018
Shares 32,819 Value ($000) $1,748 Avg Close Range