SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 991,064 Value ($000) $26,253 Avg Close Range
Q3 2025
Shares 825,704 Value ($000) $22,253 Avg Close Range
Q2 2025
Shares 803,740 Value ($000) $21,444 Avg Close Range
Q1 2025
Shares 777,552 Value ($000) $20,908 Avg Close Range
Q4 2024
Shares 390,413 Value ($000) $10,084 Avg Close Range
Q3 2024
Shares 172,636 Value ($000) $9,251 Avg Close Range
Q2 2024
Shares 177,243 Value ($000) $9,216 Avg Close Range
Q1 2024
Shares 179,459 Value ($000) $9,359 Avg Close Range
Q4 2023
Shares 236,117 Value ($000) $12,322 Avg Close Range
Q3 2023
Shares 308,196 Value ($000) $15,572 Avg Close Range
Q2 2023
Shares 254,806 Value ($000) $13,363 Avg Close Range
Q1 2023
Shares 138,265 Value ($000) $7,416 Avg Close Range
Q4 2022
Shares 37,914 Value ($000) $1,965 Avg Close Range
Q3 2022
Shares 42,211 Value ($000) $2,187 Avg Close Range
Q2 2022
Shares 85,389 Value ($000) $4,767 Avg Close Range
Q1 2022
Shares 96,441 Value ($000) $5,844 Avg Close Range
Q4 2021
Shares 88,274 Value ($000) $5,550 Avg Close Range
Q3 2021
Shares 59,378 Value ($000) $3,709 Avg Close Range
Q2 2021
Shares 59,070 Value ($000) $3,693 Avg Close Range
Q1 2021
Shares 148,514 Value ($000) $9,066 Avg Close Range
Q4 2020
Shares 135,833 Value ($000) $8,408 Avg Close Range
Q3 2020
Shares 140,123 Value ($000) $8,630 Avg Close Range
Q2 2020
Shares 145,438 Value ($000) $8,723 Avg Close Range
Q1 2020
Shares 130,076 Value ($000) $7,458 Avg Close Range
Q4 2019
Shares 140,062 Value ($000) $7,924 Avg Close Range
Q3 2019
Shares 135,750 Value ($000) $7,698 Avg Close Range
Q2 2019
Shares 128,068 Value ($000) $7,203 Avg Close Range
Q1 2019
Shares 125,394 Value ($000) $6,870 Avg Close Range
Q4 2018
Shares 110,621 Value ($000) $5,862 Avg Close Range
Q3 2018
Shares 163,307 Value ($000) $8,807 Avg Close Range
Q2 2018
Shares 156,019 Value ($000) $8,532 Avg Close Range
Q1 2018
Shares 148,049 Value ($000) $8,096 Avg Close Range
Q4 2017
Shares 117,289 Value ($000) $6,463 Avg Close Range
Q3 2017
Shares 102,283 Value ($000) $5,614 Avg Close Range
Q2 2017
Shares 89,346 Value ($000) $4,883 Avg Close Range
Q1 2017
Shares 79,919 Value ($000) $4,420 Avg Close Range
Q4 2016
Shares 72,054 Value ($000) $3,953 Avg Close Range