SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA's Holding History (CIK: 0001089707)

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

Q4 2025
Shares 57,130 Value ($000) $2 Avg Close Range
Q3 2025
Shares 57,130 Value ($000) $2 Avg Close Range
Q2 2025
Shares 59,220 Value ($000) $2 Avg Close Range
Q1 2025
Shares 59,570 Value ($000) $2 Avg Close Range
Q4 2024
Shares 59,886 Value ($000) $2 Avg Close Range
Q3 2024
Shares 29,943 Value ($000) $2 Avg Close Range
Q2 2024
Shares 30,348 Value ($000) $2 Avg Close Range
Q1 2024
Shares 32,313 Value ($000) $2 Avg Close Range
Q4 2023
Shares 32,732 Value ($000) $2 Avg Close Range
Q3 2023
Shares 52,811 Value ($000) $3 Avg Close Range
Q2 2023
Shares 54,483 Value ($000) $3 Avg Close Range
Q1 2023
Shares 54,778 Value ($000) $3 Avg Close Range
Q4 2022
Shares 55,348 Value ($000) $3 Avg Close Range
Q3 2022
Shares 66,602 Value ($000) $3,450 Avg Close Range
Q2 2022
Shares 66,602 Value ($000) $3,716 Avg Close Range
Q1 2022
Shares 71,321 Value ($000) $4,330 Avg Close Range
Q4 2021
Shares 71,478 Value ($000) $4,495 Avg Close Range
Q3 2021
Shares 61,936 Value ($000) $3,876 Avg Close Range
Q2 2021
Shares 54,616 Value ($000) $3,414 Avg Close Range
Q1 2021
Shares 42,345 Value ($000) $2,589,820 Avg Close Range
Q4 2020
Shares 7,570 Value ($000) $470 Avg Close Range
Q3 2020
Shares 6,480 Value ($000) $399 Avg Close Range