SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 10,604 Value ($000) $0 Avg Close Range
Q3 2025
Shares 9,694 Value ($000) $0 Avg Close Range
Q2 2025
Shares 10,060 Value ($000) $0 Avg Close Range
Q1 2025
Shares 11,559 Value ($000) $0 Avg Close Range
Q4 2024
Shares 13,361 Value ($000) $0 Avg Close Range
Q3 2024
Shares 6,022 Value ($000) $0 Avg Close Range
Q2 2024
Shares 6,017 Value ($000) $0 Avg Close Range
Q1 2024
Shares 7,316 Value ($000) $0 Avg Close Range
Q4 2023
Shares 25,868 Value ($000) $1 Avg Close Range
Q3 2023
Shares 24,565 Value ($000) $1 Avg Close Range
Q2 2023
Shares 36,742 Value ($000) $2 Avg Close Range
Q1 2023
Shares 51,960 Value ($000) $3 Avg Close Range
Q4 2022
Shares 66,941 Value ($000) $3 Avg Close Range
Q3 2022
Shares 98,284 Value ($000) $5,091 Avg Close Range
Q2 2022
Shares 138,258 Value ($000) $7,738 Avg Close Range
Q1 2022
Shares 229,910 Value ($000) $13,958 Avg Close Range
Q4 2021
Shares 87,429 Value ($000) $5,498 Avg Close Range
Q3 2021
Shares 81,264 Value ($000) $5,086 Avg Close Range
Q2 2021
Shares 79,208 Value ($000) $4,951 Avg Close Range
Q1 2021
Shares 76,361 Value ($000) $4,670 Avg Close Range
Q4 2020
Shares 66,163 Value ($000) $4,107 Avg Close Range
Q3 2020
Shares 62,978 Value ($000) $3,881 Avg Close Range
Q2 2020
Shares 66,299 Value ($000) $3,979 Avg Close Range
Q1 2020
Shares 7,065 Value ($000) $406 Avg Close Range
Q4 2019
Shares 17,670 Value ($000) $1,001 Avg Close Range
Q3 2019
Shares 12,482 Value ($000) $709 Avg Close Range
Q2 2017
Shares 7,099 Value ($000) $391 Avg Close Range
Q1 2017
Shares 6,724 Value ($000) $373 Avg Close Range
Q4 2016
Shares 7,499 Value ($000) $411 Avg Close Range
Q3 2016
Shares 6,577 Value ($000) $375 Avg Close Range