SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q1 2024
Shares 17,919,530 Value ($000) $934,683 Avg Close — Range —
Q4 2023
Shares 17,525,815 Value ($000) $914,848 Avg Close — Range —
Q3 2023
Shares 17,277,796 Value ($000) $872,356 Avg Close — Range —
Q2 2023
Shares 16,962,941 Value ($000) $889,367 Avg Close — Range —
Q1 2023
Shares 17,612,707 Value ($000) $944,217 Avg Close — Range —
Q4 2022
Shares 44,818,903 Value ($000) $2,321,171 Avg Close — Range —
Q3 2022
Shares 45,130,096 Value ($000) $2,337,739 Avg Close — Range —
Q2 2022
Shares 43,139,768 Value ($000) $2,407,199 Avg Close — Range —
Q1 2022
Shares 97,234,136 Value ($000) $5,903,084 Avg Close — Range —
Q4 2021
Shares 97,963,022 Value ($000) $6,160,894 Avg Close — Range —
Q3 2021
Shares 94,379,550 Value ($000) $5,906,273 Avg Close — Range —
Q2 2021
Shares 90,703,478 Value ($000) $5,669,874 Avg Close — Range —
Q1 2021
Shares 101,429,104 Value ($000) $6,203,404 Avg Close — Range —
Q4 2020
Shares 89,796,311 Value ($000) $5,574,555 Avg Close — Range —
Q3 2020
Shares 85,717,751 Value ($000) $5,282,785 Avg Close — Range —
Q2 2020
Shares 82,267,122 Value ($000) $4,937,673 Avg Close — Range —
Q1 2020
Shares 43,775,117 Value ($000) $2,517,507 Avg Close — Range —
Q4 2019
Shares 47,848,096 Value ($000) $2,709,637 Avg Close — Range —
Q3 2019
Shares 44,448,488 Value ($000) $2,522,896 Avg Close — Range —
Q2 2019
Shares 42,080,507 Value ($000) $2,369,553 Avg Close — Range —
Q1 2019
Shares 39,854,850 Value ($000) $2,192,017 Avg Close — Range —
Q4 2018
Shares 37,185,772 Value ($000) $1,980,142 Avg Close — Range —
Q3 2018
Shares 41,361,148 Value ($000) $2,231,848 Avg Close — Range —
Q2 2018
Shares 39,916,530 Value ($000) $2,191,818 Avg Close — Range —
Q1 2018
Shares 6,056,193 Value ($000) $332,364 Avg Close — Range —
Q4 2017
Shares 5,363,657 Value ($000) $297,307 Avg Close — Range —
Q3 2017
Shares 4,684,501 Value ($000) $258,866 Avg Close — Range —
Q2 2017
Shares 3,927,534 Value ($000) $216,250 Avg Close — Range —
Q1 2017
Shares 3,270,250 Value ($000) $181,598 Avg Close — Range —
Q4 2016
Shares 2,707,152 Value ($000) $148,461 Avg Close — Range —
Q3 2016
Shares 2,290,968 Value ($000) $130,768 Avg Close — Range —
Q2 2016
Shares 1,536,817 Value ($000) $86,800 Avg Close — Range —
Q1 2016
Shares 797,672 Value ($000) $44,294 Avg Close — Range —
Q4 2015
Shares 688,064 Value ($000) $36,557 Avg Close — Range —
Q3 2015
Shares 555,004 Value ($000) $29,787 Avg Close — Range —
Q2 2015
Shares 403,554 Value ($000) $21,877 Avg Close — Range —
Q1 2015
Shares 65,369 Value ($000) $3,590 Avg Close — Range —
Q4 2014
Shares 64,055 Value ($000) $3,474 Avg Close — Range —
Q3 2014
Shares 62,393 Value ($000) $3,381 Avg Close — Range —
Q2 2014
Shares 62,891 Value ($000) $3,503 Avg Close — Range —
Q1 2014
Shares 343,213 Value ($000) $18,516 Avg Close — Range —
Q4 2013
Shares 339,663 Value ($000) $17,924 Avg Close — Range —
Q3 2013
Shares 351,716 Value ($000) $19,014 Avg Close — Range —
Q2 2013
Shares 729,991 Value ($000) $39,281 Avg Close — Range —