SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2023
Shares 4,811 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 5,230 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 7,528 Value ($000) $390 Avg Close — Range —
Q3 2022
Shares 14,781 Value ($000) $766 Avg Close — Range —
Q2 2022
Shares 36,767 Value ($000) $2,052 Avg Close — Range —
Q1 2022
Shares 173,077 Value ($000) $10,508 Avg Close — Range —
Q4 2021
Shares 127,496 Value ($000) $8,018 Avg Close — Range —
Q3 2021
Shares 84,689 Value ($000) $5,300 Avg Close — Range —
Q2 2021
Shares 76,083 Value ($000) $4,756 Avg Close — Range —
Q1 2021
Shares 69,874 Value ($000) $4,273 Avg Close — Range —
Q4 2020
Shares 56,968 Value ($000) $3,537 Avg Close — Range —
Q3 2020
Shares 48,970 Value ($000) $3,018 Avg Close — Range —
Q2 2020
Shares 31,030 Value ($000) $1,862 Avg Close — Range —
Q1 2020
Shares 27,564 Value ($000) $1,585 Avg Close — Range —
Q4 2019
Shares 22,229 Value ($000) $1,259 Avg Close — Range —
Q3 2019
Shares 16,515 Value ($000) $937 Avg Close — Range —
Q2 2019
Shares 15,308 Value ($000) $862 Avg Close — Range —
Q1 2019
Shares 4,804 Value ($000) $264 Avg Close — Range —
Q3 2013
Shares 350 Value ($000) $18 Avg Close — Range —
Q2 2013
Shares 350 Value ($000) $18 Avg Close — Range —