SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

ROCKY MOUNTAIN ADVISERS, LLC's Holding History (CIK: 0001512779)

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

Q4 2025
Shares 13,780 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 20,468 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 20,838 Value ($000) $556 Avg Close — Range —
Q1 2025
Shares 20,838 Value ($000) $560 Avg Close — Range —
Q4 2024
Shares 37,848 Value ($000) $978 Avg Close — Range —
Q3 2024
Shares 21,592 Value ($000) $1,158 Avg Close — Range —
Q2 2024
Shares 23,819 Value ($000) $1,239 Avg Close — Range —
Q1 2024
Shares 25,964 Value ($000) $1,354 Avg Close — Range —
Q4 2023
Shares 26,164 Value ($000) $1,366 Avg Close — Range —
Q3 2023
Shares 29,290 Value ($000) $1,479 Avg Close — Range —
Q2 2023
Shares 29,290 Value ($000) $1,570 Avg Close — Range —
Q1 2023
Shares 29,290 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 29,730 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 30,033 Value ($000) $1,556 Avg Close — Range —
Q2 2022
Shares 31,633 Value ($000) $1,765 Avg Close — Range —
Q1 2022
Shares 30,371 Value ($000) $1,844 Avg Close — Range —
Q4 2021
Shares 29,531 Value ($000) $1,857 Avg Close — Range —
Q3 2021
Shares 29,531 Value ($000) $1,848 Avg Close — Range —
Q2 2021
Shares 30,151 Value ($000) $1,885 Avg Close — Range —
Q1 2021
Shares 22,485 Value ($000) $1,375 Avg Close — Range —
Q4 2020
Shares 21,485 Value ($000) $1,334 Avg Close — Range —
Q3 2020
Shares 21,485 Value ($000) $1,324 Avg Close — Range —
Q2 2020
Shares 19,085 Value ($000) $1,145 Avg Close — Range —
Q1 2020
Shares 17,785 Value ($000) $1,023 Avg Close — Range —
Q4 2019
Shares 17,785 Value ($000) $1,007 Avg Close — Range —
Q3 2019
Shares 17,785 Value ($000) $1,009 Avg Close — Range —
Q2 2019
Shares 17,785 Value ($000) $1,001 Avg Close — Range —
Q1 2019
Shares 17,785 Value ($000) $978 Avg Close — Range —
Q4 2018
Shares 17,875 Value ($000) $952 Avg Close — Range —
Q3 2018
Shares 20,740 Value ($000) $1,119 Avg Close — Range —
Q2 2018
Shares 19,130 Value ($000) $1,050 Avg Close — Range —
Q1 2018
Shares 18,838 Value ($000) $1,034 Avg Close — Range —
Q4 2017
Shares 18,838 Value ($000) $1,044 Avg Close — Range —
Q3 2017
Shares 17,363 Value ($000) $959 Avg Close — Range —
Q2 2017
Shares 17,363 Value ($000) $956 Avg Close — Range —
Q1 2017
Shares 17,198 Value ($000) $955 Avg Close — Range —
Q4 2016
Shares 14,103 Value ($000) $773 Avg Close — Range —
Q3 2016
Shares 9,823 Value ($000) $561 Avg Close — Range —
Q2 2016
Shares 9,118 Value ($000) $515 Avg Close — Range —
Q1 2016
Shares 8,435 Value ($000) $468 Avg Close — Range —
Q4 2015
Shares 7,035 Value ($000) $374 Avg Close — Range —
Q3 2015
Shares 6,040 Value ($000) $324 Avg Close — Range —
Q2 2015
Shares 2,635 Value ($000) $143 Avg Close — Range —
Q1 2015
Shares 2,200 Value ($000) $121 Avg Close — Range —
Q4 2014
Shares 2,200 Value ($000) $119 Avg Close — Range —