SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025
Shares 3,433 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 1,901 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 4,094 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 3,103 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 2,182 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 1,627 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 1,796 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 2,618 Value ($000) $137 Avg Close — Range —
Q3 2023
Shares 4,702 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 5,472 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 5,551 Value ($000) $298 Avg Close — Range —
Q4 2022
Shares 8,292 Value ($000) $429 Avg Close — Range —
Q3 2022
Shares 15,270 Value ($000) $790,986 Avg Close — Range —
Q2 2022
Shares 21,883 Value ($000) $1,221,071 Avg Close — Range —
Q1 2022
Shares 31,722 Value ($000) $1,925,843 Avg Close — Range —
Q4 2021
Shares 30,671 Value ($000) $1,928,899 Avg Close — Range —
Q3 2021
Shares 24,275 Value ($000) $1,519,129 Avg Close — Range —
Q2 2021
Shares 19,248 Value ($000) $1,203,192 Avg Close — Range —
Q1 2021
Shares 16,835 Value ($000) $1,029,628 Avg Close — Range —
Q4 2020
Shares 15,568 Value ($000) $966,461 Avg Close — Range —
Q3 2020
Shares 10,085 Value ($000) $621,538 Avg Close — Range —
Q2 2020
Shares 11,820 Value ($000) $709,436 Avg Close — Range —
Q3 2019
Shares 13,549 Value ($000) $769,041 Avg Close — Range —
Q2 2019
Shares 11,294 Value ($000) $635,965 Avg Close — Range —
Q1 2019
Shares 5,667 Value ($000) $311,685 Avg Close — Range —
Q1 2018
Shares 2,083 Value ($000) $114,315 Avg Close — Range —