SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Roundview Capital LLC's Holding History (CIK: 0001476804)

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

Q3 2023
Shares 7,831 Value ($000) $395 Avg Close Range
Q2 2023
Shares 12,909 Value ($000) $677 Avg Close Range
Q1 2023
Shares 25,630 Value ($000) $1,374 Avg Close Range
Q4 2022
Shares 44,043 Value ($000) $2,281 Avg Close Range
Q3 2022
Shares 53,672 Value ($000) $2,780 Avg Close Range
Q2 2022
Shares 60,060 Value ($000) $3,351 Avg Close Range
Q1 2022
Shares 62,132 Value ($000) $3,772 Avg Close Range
Q4 2021
Shares 60,364 Value ($000) $3,796 Avg Close Range
Q3 2021
Shares 58,991 Value ($000) $3,692 Avg Close Range
Q2 2021
Shares 60,459 Value ($000) $3,779 Avg Close Range
Q1 2021
Shares 49,154 Value ($000) $3,006 Avg Close Range
Q4 2020
Shares 41,583 Value ($000) $2,581 Avg Close Range
Q3 2020
Shares 35,318 Value ($000) $2,177 Avg Close Range
Q2 2020
Shares 35,331 Value ($000) $2,121 Avg Close Range
Q1 2020
Shares 36,198 Value ($000) $2,082 Avg Close Range
Q4 2019
Shares 35,258 Value ($000) $1,997 Avg Close Range
Q3 2019
Shares 34,600 Value ($000) $1,964 Avg Close Range
Q2 2019
Shares 34,689 Value ($000) $1,953 Avg Close Range
Q1 2019
Shares 32,693 Value ($000) $1,798 Avg Close Range
Q4 2018
Shares 32,569 Value ($000) $1,734 Avg Close Range
Q3 2018
Shares 32,982 Value ($000) $1,780 Avg Close Range
Q2 2018
Shares 32,881 Value ($000) $1,805 Avg Close Range
Q1 2018
Shares 32,934 Value ($000) $1,807 Avg Close Range
Q4 2017
Shares 28,900 Value ($000) $1,602 Avg Close Range
Q3 2017
Shares 28,861 Value ($000) $1,595 Avg Close Range
Q2 2017
Shares 28,624 Value ($000) $1,576 Avg Close Range
Q1 2017
Shares 28,780 Value ($000) $1,598 Avg Close Range
Q4 2016
Shares 21,660 Value ($000) $1,188 Avg Close Range