SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 17,832 Value ($000) $472 Avg Close — Range —
Q3 2025
Shares 15,428 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 14,560 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 11,174 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 17,976 Value ($000) $466 Avg Close — Range —
Q3 2024
Shares 1,953 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 2,725 Value ($000) $142 Avg Close — Range —
Q1 2024
Shares 4,859 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 2,282 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 2,787 Value ($000) $141 Avg Close — Range —
Q2 2023
Shares 3,069 Value ($000) $161 Avg Close — Range —
Q1 2023
Shares 9,338 Value ($000) $501 Avg Close — Range —
Q4 2022
Shares 12,458 Value ($000) $645 Avg Close — Range —
Q3 2022
Shares 15,944 Value ($000) $826 Avg Close — Range —
Q2 2022
Shares 18,352 Value ($000) $1,024 Avg Close — Range —
Q1 2022
Shares 22,215 Value ($000) $1,349 Avg Close — Range —
Q4 2021
Shares 25,819 Value ($000) $1,624 Avg Close — Range —
Q3 2021
Shares 28,459 Value ($000) $1,781 Avg Close — Range —
Q2 2021
Shares 316 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 315 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 38 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 38 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 38 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 38 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 194 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 38 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 38 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 38 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 38 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 38 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 217 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 682 Value ($000) $39 Avg Close — Range —
Q1 2016
Shares 1,722 Value ($000) $96 Avg Close — Range —
Q4 2015
Shares 1,766 Value ($000) $94 Avg Close — Range —
Q3 2015
Shares 4,106 Value ($000) $220 Avg Close — Range —
Q2 2015
Shares 3,379 Value ($000) $183 Avg Close — Range —
Q1 2015
Shares 2,690 Value ($000) $148 Avg Close — Range —
Q4 2014
Shares 6,906 Value ($000) $375 Avg Close — Range —
Q3 2014
Shares 5,290 Value ($000) $287 Avg Close — Range —