SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 14,525 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 43,702 Value ($000) $1,178 Avg Close — Range —
Q2 2025
Shares 23,516 Value ($000) $627 Avg Close — Range —
Q1 2025
Shares 12,599 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 15,304 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 12,487 Value ($000) $670 Avg Close — Range —
Q2 2024
Shares 14,695 Value ($000) $764 Avg Close — Range —
Q1 2024
Shares 11,532 Value ($000) $602 Avg Close — Range —
Q4 2023
Shares 17,922 Value ($000) $936 Avg Close — Range —
Q3 2023
Shares 18,067 Value ($000) $912 Avg Close — Range —
Q2 2023
Shares 18,564 Value ($000) $973 Avg Close — Range —
Q1 2023
Shares 18,323 Value ($000) $982 Avg Close — Range —
Q4 2022
Shares 19,967 Value ($000) $1,034 Avg Close — Range —
Q3 2022
Shares 20,875 Value ($000) $1,081 Avg Close — Range —
Q2 2022
Shares 24,089 Value ($000) $1,344 Avg Close — Range —
Q1 2022
Shares 22,309 Value ($000) $1,354 Avg Close — Range —
Q4 2021
Shares 10,904 Value ($000) $686 Avg Close — Range —
Q3 2021
Shares 7,385 Value ($000) $462 Avg Close — Range —
Q2 2021
Shares 6,369 Value ($000) $398 Avg Close — Range —
Q1 2021
Shares 4,935 Value ($000) $302 Avg Close — Range —
Q4 2020
Shares 4,087 Value ($000) $254 Avg Close — Range —
Q3 2020
Shares 2,565 Value ($000) $158 Avg Close — Range —
Q2 2020
Shares 12,125 Value ($000) $728 Avg Close — Range —
Q1 2020
Shares 11,990 Value ($000) $692 Avg Close — Range —
Q4 2019
Shares 18,288 Value ($000) $1,040 Avg Close — Range —
Q3 2019
Shares 14,186 Value ($000) $805 Avg Close — Range —
Q2 2019
Shares 14,221 Value ($000) $801 Avg Close — Range —
Q1 2019
Shares 8,926 Value ($000) $491 Avg Close — Range —
Q4 2018
Shares 4,935 Value ($000) $263 Avg Close — Range —
Q3 2018
Shares 4,517 Value ($000) $244 Avg Close — Range —
Q2 2018
Shares 2,155 Value ($000) $118 Avg Close — Range —
Q1 2018
Shares 1,192 Value ($000) $66 Avg Close — Range —
Q4 2017
Shares 1,347 Value ($000) $75 Avg Close — Range —
Q3 2017
Shares 1,257 Value ($000) $69 Avg Close — Range —