SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2025
Shares 246 Value ($000) $7 Avg Close Range
Q1 2025
Shares 284 Value ($000) $8 Avg Close Range
Q3 2024
Shares 382 Value ($000) $20 Avg Close Range
Q2 2024
Shares 382 Value ($000) $20 Avg Close Range
Q1 2024
Shares 496 Value ($000) $0 Avg Close Range
Q4 2023
Shares 445 Value ($000) $0 Avg Close Range
Q3 2023
Shares 510 Value ($000) $0 Avg Close Range
Q2 2023
Shares 97 Value ($000) $0 Avg Close Range
Q1 2023
Shares 441 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,141 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,791 Value ($000) $92 Avg Close Range
Q1 2022
Shares 1,736 Value ($000) $106 Avg Close Range
Q4 2021
Shares 1,076 Value ($000) $68 Avg Close Range
Q3 2021
Shares 1,298 Value ($000) $81 Avg Close Range
Q2 2021
Shares 1,266 Value ($000) $79 Avg Close Range
Q1 2021
Shares 1,256 Value ($000) $77 Avg Close Range
Q4 2020
Shares 376 Value ($000) $24 Avg Close Range
Q3 2020
Shares 43 Value ($000) $3 Avg Close Range
Q2 2020
Shares 43 Value ($000) $3 Avg Close Range
Q1 2020
Shares 43 Value ($000) $2 Avg Close Range
Q4 2019
Shares 43 Value ($000) $2 Avg Close Range
Q3 2019
Shares 42 Value ($000) $2 Avg Close Range
Q2 2019
Shares 42 Value ($000) $2 Avg Close Range
Q1 2019
Shares 42 Value ($000) $2 Avg Close Range
Q4 2018
Shares 42 Value ($000) $2 Avg Close Range
Q3 2018
Shares 42 Value ($000) $2 Avg Close Range
Q2 2018
Shares 1,154 Value ($000) $63 Avg Close Range
Q1 2018
Shares 41 Value ($000) $2 Avg Close Range
Q4 2017
Shares 671 Value ($000) $37 Avg Close Range
Q3 2017
Shares 41 Value ($000) $2 Avg Close Range
Q2 2017
Shares 40 Value ($000) $2 Avg Close Range
Q1 2017
Shares 40 Value ($000) $2 Avg Close Range
Q4 2016
Shares 40 Value ($000) $2 Avg Close Range
Q4 2015
Shares 1,690 Value ($000) $90 Avg Close Range