SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

FOSTER & MOTLEY INC's Holding History (CIK: 0001163902)

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

Q4 2025
Shares 903,600 Value ($000) $24 Avg Close Range
Q3 2025
Shares 850,568 Value ($000) $23 Avg Close Range
Q2 2025
Shares 832,189 Value ($000) $22 Avg Close Range
Q1 2025
Shares 812,144 Value ($000) $22 Avg Close Range
Q4 2024
Shares 740,908 Value ($000) $19 Avg Close Range
Q3 2024
Shares 369,019 Value ($000) $20 Avg Close Range
Q2 2024
Shares 351,010 Value ($000) $18 Avg Close Range
Q1 2024
Shares 335,228 Value ($000) $17 Avg Close Range
Q4 2023
Shares 296,500 Value ($000) $15 Avg Close Range
Q3 2023
Shares 329,696 Value ($000) $17 Avg Close Range
Q2 2023
Shares 343,008 Value ($000) $18 Avg Close Range
Q1 2023
Shares 323,856 Value ($000) $17 Avg Close Range
Q4 2022
Shares 302,568 Value ($000) $16 Avg Close Range
Q3 2022
Shares 328,047 Value ($000) $16,993 Avg Close Range
Q2 2022
Shares 329,644 Value ($000) $18,394 Avg Close Range
Q1 2022
Shares 312,000 Value ($000) $18,942 Avg Close Range
Q4 2021
Shares 311,080 Value ($000) $19,564 Avg Close Range
Q3 2021
Shares 345,008 Value ($000) $21,591 Avg Close Range
Q2 2021
Shares 481,250 Value ($000) $30,083 Avg Close Range
Q1 2021
Shares 454,114 Value ($000) $27,774 Avg Close Range
Q4 2020
Shares 411,166 Value ($000) $25,525 Avg Close Range
Q3 2020
Shares 346,875 Value ($000) $21,378 Avg Close Range
Q2 2020
Shares 330,672 Value ($000) $19,847 Avg Close Range
Q1 2020
Shares 328,936 Value ($000) $18,917 Avg Close Range
Q4 2019
Shares 335,922 Value ($000) $19,023 Avg Close Range
Q3 2019
Shares 303,077 Value ($000) $17,203 Avg Close Range
Q2 2019
Shares 250,153 Value ($000) $14,086 Avg Close Range
Q1 2019
Shares 172,496 Value ($000) $9,487 Avg Close Range
Q4 2018
Shares 164,810 Value ($000) $8,776 Avg Close Range
Q3 2018
Shares 179,156 Value ($000) $9,667 Avg Close Range
Q2 2018
Shares 179,370 Value ($000) $9,849 Avg Close Range
Q1 2018
Shares 181,800 Value ($000) $9,977 Avg Close Range
Q4 2017
Shares 178,624 Value ($000) $9,901 Avg Close Range
Q3 2017
Shares 179,510 Value ($000) $9,920 Avg Close Range
Q2 2017
Shares 181,892 Value ($000) $10,015 Avg Close Range
Q1 2017
Shares 182,830 Value ($000) $10,153 Avg Close Range
Q4 2016
Shares 182,308 Value ($000) $9,998 Avg Close Range
Q3 2016
Shares 160,034 Value ($000) $9,135 Avg Close Range
Q2 2016
Shares 148,150 Value ($000) $8,368 Avg Close Range
Q1 2016
Shares 147,785 Value ($000) $8,207 Avg Close Range
Q4 2015
Shares 124,873 Value ($000) $6,635 Avg Close Range
Q3 2015
Shares 89,540 Value ($000) $4,806 Avg Close Range
Q2 2015
Shares 79,412 Value ($000) $4,305 Avg Close Range
Q1 2015
Shares 58,226 Value ($000) $3,198 Avg Close Range
Q4 2014
Shares 3,753 Value ($000) $204 Avg Close Range