SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 34,323 Value ($000) $909 Avg Close Range
Q3 2025
Shares 34,990 Value ($000) $943 Avg Close Range
Q2 2025
Shares 35,410 Value ($000) $945 Avg Close Range
Q1 2025
Shares 35,758 Value ($000) $962 Avg Close Range
Q4 2024
Shares 42,496 Value ($000) $1,098 Avg Close Range
Q3 2024
Shares 18,605 Value ($000) $998 Avg Close Range
Q2 2024
Shares 14,675 Value ($000) $763 Avg Close Range
Q1 2022
Shares 10,705 Value ($000) $650 Avg Close Range
Q4 2021
Shares 13,772 Value ($000) $866 Avg Close Range
Q3 2021
Shares 13,737 Value ($000) $860 Avg Close Range
Q2 2021
Shares 184,757 Value ($000) $11,549 Avg Close Range
Q1 2021
Shares 184,198 Value ($000) $11,266 Avg Close Range
Q4 2020
Shares 182,830 Value ($000) $11,350 Avg Close Range
Q3 2020
Shares 181,293 Value ($000) $11,173 Avg Close Range
Q2 2020
Shares 215,421 Value ($000) $12,930 Avg Close Range
Q1 2020
Shares 217,376 Value ($000) $12,501 Avg Close Range
Q4 2019
Shares 223,446 Value ($000) $12,654 Avg Close Range
Q3 2019
Shares 222,707 Value ($000) $12,641 Avg Close Range
Q2 2019
Shares 276,635 Value ($000) $15,577 Avg Close Range
Q1 2019
Shares 374,418 Value ($000) $20,593 Avg Close Range
Q4 2018
Shares 639,205 Value ($000) $34,038 Avg Close Range
Q3 2018
Shares 645,359 Value ($000) $34,824 Avg Close Range
Q2 2018
Shares 106,518 Value ($000) $5,849 Avg Close Range
Q1 2018
Shares 101,953 Value ($000) $5,595 Avg Close Range
Q4 2017
Shares 103,070 Value ($000) $5,713 Avg Close Range
Q3 2017
Shares 97,620 Value ($000) $5,394 Avg Close Range
Q2 2017
Shares 78,827 Value ($000) $4,340 Avg Close Range
Q1 2017
Shares 72,716 Value ($000) $4,038 Avg Close Range
Q4 2016
Shares 56,026 Value ($000) $3,072 Avg Close Range
Q3 2016
Shares 13,785 Value ($000) $787 Avg Close Range
Q2 2016
Shares 11,536 Value ($000) $652 Avg Close Range
Q1 2016
Shares 8,889 Value ($000) $494 Avg Close Range
Q4 2015
Shares 6,761 Value ($000) $359 Avg Close Range
Q3 2015
Shares 48,308 Value ($000) $2,593 Avg Close Range
Q2 2015
Shares 46,556 Value ($000) $2,524 Avg Close Range
Q1 2015
Shares 46,143 Value ($000) $2,534 Avg Close Range
Q4 2014
Shares 44,000 Value ($000) $2,386 Avg Close Range
Q3 2014
Shares 44,000 Value ($000) $2,384 Avg Close Range
Q2 2014
Shares 44,000 Value ($000) $2,451 Avg Close Range
Q1 2014
Shares 44,000 Value ($000) $2,374 Avg Close Range
Q4 2013
Shares 44,000 Value ($000) $2,322 Avg Close Range
Q3 2013
Shares 44,000 Value ($000) $2,379 Avg Close Range
Q2 2013
Shares 31,200 Value ($000) $1,679 Avg Close Range