SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 86,430 Value ($000) $2,329 Avg Close Range
Q2 2025
Shares 166,796 Value ($000) $4,450 Avg Close Range
Q1 2025
Shares 54 Value ($000) $1 Avg Close Range
Q4 2024
Shares 62 Value ($000) $2 Avg Close Range
Q3 2024
Shares 83 Value ($000) $4 Avg Close Range
Q2 2024
Shares 91 Value ($000) $5 Avg Close Range
Q1 2024
Shares 31 Value ($000) $2 Avg Close Range
Q4 2023
Shares 31 Value ($000) $2 Avg Close Range
Q3 2023
Shares 31 Value ($000) $2 Avg Close Range
Q2 2023
Shares 3,594 Value ($000) $188 Avg Close Range
Q1 2023
Shares 213 Value ($000) $0 Avg Close Range
Q4 2022
Shares 513 Value ($000) $0 Avg Close Range
Q3 2022
Shares 34 Value ($000) $2 Avg Close Range
Q2 2022
Shares 34 Value ($000) $2 Avg Close Range
Q1 2022
Shares 9,814 Value ($000) $596 Avg Close Range
Q4 2021
Shares 8 Value ($000) $1 Avg Close Range
Q3 2021
Shares 10 Value ($000) $1 Avg Close Range
Q4 2019
Shares 100 Value ($000) $6 Avg Close Range
Q2 2019
Shares 755 Value ($000) $43 Avg Close Range
Q4 2015
Shares 500 Value ($000) $27 Avg Close Range
Q3 2015
Shares 66 Value ($000) $4 Avg Close Range
Q4 2013
Shares 193 Value ($000) $10 Avg Close Range