SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 299,799 Value ($000) $7,942 Avg Close Range
Q3 2025
Shares 332,489 Value ($000) $8,961 Avg Close Range
Q2 2025
Shares 329,841 Value ($000) $8,800 Avg Close Range
Q1 2025
Shares 335,471 Value ($000) $9 Avg Close Range
Q4 2024
Shares 316,547 Value ($000) $8 Avg Close Range
Q3 2024
Shares 167,022 Value ($000) $9 Avg Close Range
Q2 2024
Shares 159,234 Value ($000) $8 Avg Close Range
Q1 2024
Shares 159,234 Value ($000) $8 Avg Close Range
Q4 2023
Shares 16 Value ($000) $0 Avg Close Range
Q3 2023
Shares 16 Value ($000) $0 Avg Close Range
Q2 2023
Shares 16 Value ($000) $0 Avg Close Range
Q1 2023
Shares 16 Value ($000) $0 Avg Close Range
Q4 2022
Shares 16 Value ($000) $0 Avg Close Range
Q3 2022
Shares 16 Value ($000) $1 Avg Close Range
Q2 2022
Shares 61 Value ($000) $4 Avg Close Range
Q2 2020
Shares 27 Value ($000) $2 Avg Close Range
Q4 2019
Shares 16 Value ($000) $1 Avg Close Range
Q2 2019
Shares 44,442 Value ($000) $2,503 Avg Close Range
Q4 2018
Shares 39,037 Value ($000) $2,079 Avg Close Range
Q3 2018
Shares 36,308 Value ($000) $1,960 Avg Close Range
Q2 2018
Shares 36,575 Value ($000) $2,009 Avg Close Range
Q1 2018
Shares 36,218 Value ($000) $1,988 Avg Close Range
Q4 2017
Shares 28,651 Value ($000) $1,589 Avg Close Range
Q3 2017
Shares 29,903 Value ($000) $1,653 Avg Close Range
Q2 2017
Shares 30,602 Value ($000) $1,685 Avg Close Range
Q1 2017
Shares 30,610 Value ($000) $1,700 Avg Close Range
Q4 2016
Shares 32,663 Value ($000) $1,792 Avg Close Range
Q3 2016
Shares 33,425 Value ($000) $1,908 Avg Close Range
Q2 2016
Shares 28,772 Value ($000) $1,626 Avg Close Range
Q1 2016
Shares 26,515 Value ($000) $1,473 Avg Close Range
Q4 2015
Shares 14,403 Value ($000) $766 Avg Close Range
Q3 2015
Shares 12,880 Value ($000) $692 Avg Close Range
Q2 2015
Shares 8,241 Value ($000) $447 Avg Close Range