SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP's Holding History (CIK: 0001103139)

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

Q4 2025
Shares 5,778,695 Value ($000) $153,078 Avg Close — Range —
Q3 2025
Shares 4,628,695 Value ($000) $124,743 Avg Close — Range —
Q2 2025
Shares 15,401 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 859,595 Value ($000) $23,115 Avg Close — Range —
Q4 2024
Shares 1,083,695 Value ($000) $27,992 Avg Close — Range —
Q3 2024
Shares 599,394 Value ($000) $32,146 Avg Close — Range —
Q2 2024
Shares 214,800 Value ($000) $11,172 Avg Close — Range —
Q1 2024
Shares 597,701 Value ($000) $31,176 Avg Close — Range —
Q4 2023
Shares 182,600 Value ($000) $9,532 Avg Close — Range —
Q3 2023
Shares 187,500 Value ($000) $9,467 Avg Close — Range —
Q2 2023
Shares 184,100 Value ($000) $9,652 Avg Close — Range —
Q1 2023
Shares 187,400 Value ($000) $10,047 Avg Close — Range —
Q4 2022
Shares 281,600 Value ($000) $14,584 Avg Close — Range —
Q3 2022
Shares 228,100 Value ($000) $11,815 Avg Close — Range —
Q2 2022
Shares 207,300 Value ($000) $11,569 Avg Close — Range —
Q1 2022
Shares 158,300 Value ($000) $9,609 Avg Close — Range —
Q4 2021
Shares 164,500 Value ($000) $10,346 Avg Close — Range —
Q3 2021
Shares 166,000 Value ($000) $10,388 Avg Close — Range —
Q2 2021
Shares 166,400 Value ($000) $10,403 Avg Close — Range —
Q1 2021
Shares 165,255 Value ($000) $10,107 Avg Close — Range —
Q4 2020
Shares 147,900 Value ($000) $9,182 Avg Close — Range —
Q3 2020
Shares 1,566,772 Value ($000) $96,560 Avg Close — Range —
Q2 2020
Shares 1,565,700 Value ($000) $93,974 Avg Close — Range —
Q1 2020
Shares 1,618,827 Value ($000) $93,099 Avg Close — Range —
Q4 2019
Shares 1,235,299 Value ($000) $69,955 Avg Close — Range —
Q3 2019
Shares 1,259,999 Value ($000) $71,518 Avg Close — Range —
Q2 2019
Shares 1,156,629 Value ($000) $65,130 Avg Close — Range —
Q1 2019
Shares 138,337 Value ($000) $7,609 Avg Close — Range —
Q4 2018
Shares 129,137 Value ($000) $6,877 Avg Close — Range —
Q3 2018
Shares 208,904 Value ($000) $11,272 Avg Close — Range —
Q2 2018
Shares 208,779 Value ($000) $11,464 Avg Close — Range —
Q1 2018
Shares 149,078 Value ($000) $8,181 Avg Close — Range —
Q4 2017
Shares 148,963 Value ($000) $8,257 Avg Close — Range —
Q3 2017
Shares 135,363 Value ($000) $7,480 Avg Close — Range —