SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 22,533 Value ($000) $1 Avg Close Range
Q3 2025
Shares 21,098 Value ($000) $1 Avg Close Range
Q2 2025
Shares 37,692 Value ($000) $1 Avg Close Range
Q1 2025
Shares 7,524 Value ($000) $0 Avg Close Range
Q4 2024
Shares 6,230 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,810 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,466 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,381 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,226 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,794 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,073 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,474 Value ($000) $0 Avg Close Range
Q4 2022
Shares 772 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,181 Value ($000) $61 Avg Close Range
Q2 2022
Shares 806 Value ($000) $45 Avg Close Range
Q1 2022
Shares 992 Value ($000) $60 Avg Close Range
Q4 2021
Shares 1,425 Value ($000) $90 Avg Close Range
Q2 2021
Shares 647 Value ($000) $40 Avg Close Range
Q1 2021
Shares 647 Value ($000) $40 Avg Close Range
Q4 2020
Shares 647 Value ($000) $40 Avg Close Range
Q3 2020
Shares 647 Value ($000) $40 Avg Close Range
Q2 2020
Shares 647 Value ($000) $40 Avg Close Range
Q1 2020
Shares 647 Value ($000) $40 Avg Close Range
Q4 2019
Shares 647 Value ($000) $40 Avg Close Range
Q3 2019
Shares 647 Value ($000) $40 Avg Close Range
Q2 2019
Shares 647 Value ($000) $40 Avg Close Range
Q1 2019
Shares 647 Value ($000) $40 Avg Close Range
Q4 2018
Shares 4,584 Value ($000) $244 Avg Close Range
Q3 2018
Shares 1,296 Value ($000) $70 Avg Close Range
Q2 2018
Shares 235 Value ($000) $13 Avg Close Range
Q1 2017
Shares 40 Value ($000) $2 Avg Close Range