SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2024
Shares 2,046 Value ($000) $110 Avg Close Range
Q2 2024
Shares 3,909 Value ($000) $203 Avg Close Range
Q1 2024
Shares 5,679 Value ($000) $296 Avg Close Range
Q4 2023
Shares 7,089 Value ($000) $370 Avg Close Range
Q3 2023
Shares 8,134 Value ($000) $411 Avg Close Range
Q2 2023
Shares 7,604 Value ($000) $399 Avg Close Range
Q1 2023
Shares 7,503 Value ($000) $402 Avg Close Range
Q4 2022
Shares 7,375 Value ($000) $382 Avg Close Range
Q3 2022
Shares 7,553 Value ($000) $391 Avg Close Range
Q2 2022
Shares 8,039 Value ($000) $449 Avg Close Range
Q1 2022
Shares 8,470 Value ($000) $514 Avg Close Range
Q4 2021
Shares 8,342 Value ($000) $525 Avg Close Range
Q3 2021
Shares 7,879 Value ($000) $493 Avg Close Range
Q2 2021
Shares 7,203 Value ($000) $450 Avg Close Range
Q1 2021
Shares 6,310 Value ($000) $386 Avg Close Range
Q4 2020
Shares 5,959 Value ($000) $370 Avg Close Range
Q3 2020
Shares 5,890 Value ($000) $363 Avg Close Range
Q2 2020
Shares 5,901 Value ($000) $354 Avg Close Range
Q1 2020
Shares 5,496 Value ($000) $316 Avg Close Range
Q4 2019
Shares 4,793 Value ($000) $271 Avg Close Range
Q3 2019
Shares 4,539 Value ($000) $258 Avg Close Range
Q2 2019
Shares 4,208 Value ($000) $237 Avg Close Range
Q1 2019
Shares 3,815 Value ($000) $210 Avg Close Range
Q4 2018
Shares 3,056 Value ($000) $163 Avg Close Range
Q3 2018
Shares 2,404 Value ($000) $130 Avg Close Range
Q2 2018
Shares 920 Value ($000) $51 Avg Close Range
Q1 2018
Shares 169 Value ($000) $9 Avg Close Range