SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 5,026,549 Value ($000) $133,153 Avg Close — Range —
Q3 2025
Shares 4,873,497 Value ($000) $131,341 Avg Close — Range —
Q2 2025
Shares 4,801,252 Value ($000) $128,097 Avg Close — Range —
Q1 2025
Shares 4,739,173 Value ($000) $127,436 Avg Close — Range —
Q4 2024
Shares 3,985,927 Value ($000) $102,957 Avg Close — Range —
Q3 2024
Shares 1,297,919 Value ($000) $69,607 Avg Close — Range —
Q2 2024
Shares 1,467,323 Value ($000) $76,315 Avg Close — Range —
Q1 2024
Shares 1,177,254 Value ($000) $61,406 Avg Close — Range —
Q4 2023
Shares 1,200,864 Value ($000) $62,685 Avg Close — Range —
Q3 2023
Shares 1,154,965 Value ($000) $58,314 Avg Close — Range —
Q2 2023
Shares 959,382 Value ($000) $50,300 Avg Close — Range —
Q1 2023
Shares 938,912 Value ($000) $50,335 Avg Close — Range —
Q4 2022
Shares 1,015,114 Value ($000) $52,573 Avg Close — Range —
Q3 2022
Shares 1,580,370 Value ($000) $81,863 Avg Close — Range —
Q2 2022
Shares 1,862,153 Value ($000) $103,908 Avg Close — Range —
Q1 2022
Shares 1,821,291 Value ($000) $110,571 Avg Close — Range —
Q4 2021
Shares 1,978,868 Value ($000) $124,451 Avg Close — Range —
Q3 2021
Shares 1,734,364 Value ($000) $108,536 Avg Close — Range —
Q2 2021
Shares 1,568,521 Value ($000) $98,048 Avg Close — Range —
Q1 2021
Shares 1,709,702 Value ($000) $104,565 Avg Close — Range —
Q4 2020
Shares 1,306,501 Value ($000) $81,108 Avg Close — Range —
Q3 2020
Shares 1,065,720 Value ($000) $65,680 Avg Close — Range —
Q2 2020
Shares 829,726 Value ($000) $49,800 Avg Close — Range —
Q1 2020
Shares 1,280,765 Value ($000) $73,657 Avg Close — Range —
Q4 2019
Shares 2,972,097 Value ($000) $168,310 Avg Close — Range —
Q3 2019
Shares 2,682,725 Value ($000) $152,271 Avg Close — Range —
Q2 2019
Shares 2,547,532 Value ($000) $143,452 Avg Close — Range —
Q1 2019
Shares 2,558,802 Value ($000) $140,734 Avg Close — Range —
Q4 2018
Shares 3,344,897 Value ($000) $178,116 Avg Close — Range —
Q3 2018
Shares 3,150,746 Value ($000) $170,014 Avg Close — Range —
Q3 2016
Shares 1,263,526 Value ($000) $72,122 Avg Close — Range —
Q2 2016
Shares 2,317,589 Value ($000) $130,897 Avg Close — Range —
Q1 2016
Shares 2,100,645 Value ($000) $116,649 Avg Close — Range —
Q4 2015
Shares 1,516,256 Value ($000) $80,559 Avg Close — Range —
Q3 2015
Shares 1,356,843 Value ($000) $72,822 Avg Close — Range —
Q2 2015
Shares 1,217,560 Value ($000) $66,004 Avg Close — Range —
Q1 2015
Shares 1,051,675 Value ($000) $57,758 Avg Close — Range —
Q4 2014
Shares 892,131 Value ($000) $48,389 Avg Close — Range —
Q3 2014
Shares 317,735 Value ($000) $17,215 Avg Close — Range —
Q2 2014
Shares 172,115 Value ($000) $9,587 Avg Close — Range —
Q1 2014
Shares 74,217 Value ($000) $4,004 Avg Close — Range —
Q4 2013
Shares 1,745 Value ($000) $92 Avg Close — Range —
Q3 2013
Shares 1,302 Value ($000) $70 Avg Close — Range —
Q2 2013
Shares 66,145 Value ($000) $3,559 Avg Close — Range —