SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

WEALTHCARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001516450)

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

Q4 2025
Shares 395,603 Value ($000) $10,480 Avg Close — Range —
Q3 2025
Shares 381,408 Value ($000) $10,279 Avg Close — Range —
Q2 2025
Shares 360,659 Value ($000) $9,622 Avg Close — Range —
Q1 2025
Shares 351,220 Value ($000) $9,444 Avg Close — Range —
Q4 2024
Shares 359,385 Value ($000) $9,283 Avg Close — Range —
Q3 2024
Shares 172,409 Value ($000) $9,246 Avg Close — Range —
Q2 2024
Shares 176,728 Value ($000) $9,192 Avg Close — Range —
Q1 2024
Shares 173,333 Value ($000) $9,041 Avg Close — Range —
Q4 2023
Shares 169,851 Value ($000) $8,866 Avg Close — Range —
Q3 2023
Shares 195,509 Value ($000) $9,871 Avg Close — Range —
Q2 2023
Shares 211,812 Value ($000) $11,105 Avg Close — Range —
Q1 2023
Shares 210,995 Value ($000) $11,311 Avg Close — Range —
Q4 2022
Shares 184,198 Value ($000) $9,540 Avg Close — Range —
Q3 2022
Shares 313,903 Value ($000) $16,260 Avg Close — Range —
Q2 2022
Shares 367,607 Value ($000) $20,512 Avg Close — Range —
Q1 2022
Shares 210,450 Value ($000) $12,776 Avg Close — Range —
Q4 2021
Shares 230,434 Value ($000) $14,492 Avg Close — Range —
Q3 2021
Shares 222,397 Value ($000) $13,918 Avg Close — Range —
Q2 2021
Shares 236,220 Value ($000) $14,766 Avg Close — Range —
Q1 2021
Shares 337,831 Value ($000) $20,662 Avg Close — Range —
Q4 2020
Shares 336,872 Value ($000) $20,913 Avg Close — Range —
Q3 2020
Shares 330,344 Value ($000) $20,359 Avg Close — Range —
Q2 2020
Shares 328,588 Value ($000) $19,722 Avg Close — Range —
Q1 2020
Shares 774,560 Value ($000) $44,545 Avg Close — Range —
Q4 2019
Shares 1,331,567 Value ($000) $75,407 Avg Close — Range —
Q3 2019
Shares 1,303,755 Value ($000) $74,001 Avg Close — Range —
Q2 2019
Shares 1,303,493 Value ($000) $73,400 Avg Close — Range —
Q1 2019
Shares 1,300,967 Value ($000) $71,553 Avg Close — Range —
Q4 2018
Shares 1,275,098 Value ($000) $67,899 Avg Close — Range —
Q3 2018
Shares 333 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 333 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 333 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 458 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 458 Value ($000) $25 Avg Close — Range —
Q2 2017
Shares 458 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 458 Value ($000) $25 Avg Close — Range —