SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q4 2025
Shares 22,727 Value ($000) $602 Avg Close Range
Q3 2025
Shares 26,503 Value ($000) $714 Avg Close Range
Q2 2025
Shares 22,905 Value ($000) $611 Avg Close Range
Q1 2025
Shares 37,639 Value ($000) $1,012 Avg Close Range
Q4 2024
Shares 26,245 Value ($000) $678 Avg Close Range
Q3 2024
Shares 14,462 Value ($000) $776 Avg Close Range
Q2 2024
Shares 15,161 Value ($000) $789 Avg Close Range
Q1 2024
Shares 15,357 Value ($000) $801 Avg Close Range
Q4 2023
Shares 14,422 Value ($000) $753 Avg Close Range
Q3 2023
Shares 17,809 Value ($000) $899 Avg Close Range
Q2 2023
Shares 27,327 Value ($000) $1,433 Avg Close Range
Q1 2023
Shares 31,561 Value ($000) $1,692 Avg Close Range
Q4 2022
Shares 30,031 Value ($000) $1,555 Avg Close Range
Q3 2022
Shares 35,146 Value ($000) $1,821 Avg Close Range
Q2 2022
Shares 41,437 Value ($000) $2,312 Avg Close Range
Q1 2022
Shares 49,962 Value ($000) $3,033 Avg Close Range
Q4 2021
Shares 42,825 Value ($000) $2,693 Avg Close Range
Q3 2021
Shares 39,609 Value ($000) $2,479 Avg Close Range
Q2 2021
Shares 31,460 Value ($000) $1,967 Avg Close Range
Q1 2021
Shares 29,552 Value ($000) $1,807 Avg Close Range
Q4 2020
Shares 32,121 Value ($000) $1,994 Avg Close Range
Q3 2020
Shares 32,043 Value ($000) $1,975 Avg Close Range
Q2 2020
Shares 31,499 Value ($000) $1,891 Avg Close Range
Q1 2020
Shares 33,669 Value ($000) $1,936 Avg Close Range
Q4 2019
Shares 33,655 Value ($000) $1,906 Avg Close Range
Q3 2019
Shares 41,174 Value ($000) $2,337 Avg Close Range
Q2 2019
Shares 31,145 Value ($000) $1,754 Avg Close Range
Q1 2019
Shares 29,081 Value ($000) $1,599 Avg Close Range
Q4 2018
Shares 28,980 Value ($000) $1,543 Avg Close Range
Q3 2018
Shares 34,034 Value ($000) $1,836 Avg Close Range
Q2 2018
Shares 30,604 Value ($000) $1,680 Avg Close Range
Q1 2018
Shares 33,377 Value ($000) $1,832 Avg Close Range
Q4 2017
Shares 31,006 Value ($000) $1,719 Avg Close Range
Q3 2017
Shares 32,173 Value ($000) $1,778 Avg Close Range
Q2 2017
Shares 32,132 Value ($000) $1,769 Avg Close Range
Q1 2017
Shares 32,597 Value ($000) $1,810 Avg Close Range
Q4 2016
Shares 34,919 Value ($000) $1,915 Avg Close Range
Q3 2016
Shares 34,047 Value ($000) $1,943 Avg Close Range
Q2 2016
Shares 34,355 Value ($000) $1,940 Avg Close Range
Q1 2016
Shares 34,902 Value ($000) $1,938 Avg Close Range
Q4 2015
Shares 48,171 Value ($000) $2,559 Avg Close Range
Q3 2015
Shares 72,093 Value ($000) $3,869 Avg Close Range
Q2 2015
Shares 88,473 Value ($000) $4,796 Avg Close Range
Q1 2015
Shares 111,903 Value ($000) $6,146 Avg Close Range
Q4 2014
Shares 170,259 Value ($000) $9,235 Avg Close Range
Q3 2014
Shares 348,321 Value ($000) $18,872 Avg Close Range
Q2 2014
Shares 472,019 Value ($000) $26,291 Avg Close Range
Q1 2014
Shares 442,604 Value ($000) $23,878 Avg Close Range
Q4 2013
Shares 419,494 Value ($000) $22,137 Avg Close Range
Q3 2013
Shares 386,966 Value ($000) $20,919 Avg Close Range
Q2 2013
Shares 395,192 Value ($000) $21,265 Avg Close Range