SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2025
Shares 519,684 Value ($000) $14 Avg Close Range
Q3 2025
Shares 505,408 Value ($000) $14 Avg Close Range
Q2 2025
Shares 502,158 Value ($000) $13 Avg Close Range
Q1 2025
Shares 514,965 Value ($000) $14 Avg Close Range
Q4 2024
Shares 585,304 Value ($000) $15 Avg Close Range
Q3 2024
Shares 291,865 Value ($000) $16 Avg Close Range
Q2 2024
Shares 312,762 Value ($000) $16 Avg Close Range
Q1 2024
Shares 91,646 Value ($000) $5 Avg Close Range
Q4 2023
Shares 97,609 Value ($000) $5 Avg Close Range
Q3 2023
Shares 101,405 Value ($000) $5 Avg Close Range
Q2 2023
Shares 115,195 Value ($000) $6 Avg Close Range
Q1 2023
Shares 113,399 Value ($000) $6 Avg Close Range
Q4 2022
Shares 113,399 Value ($000) $6 Avg Close Range
Q3 2022
Shares 117,631 Value ($000) $6,093 Avg Close Range
Q2 2022
Shares 130,269 Value ($000) $7,269 Avg Close Range
Q1 2022
Shares 136,168 Value ($000) $8,267 Avg Close Range
Q4 2021
Shares 143,983 Value ($000) $9,055 Avg Close Range
Q3 2021
Shares 163,569 Value ($000) $10,236 Avg Close Range
Q2 2021
Shares 163,911 Value ($000) $10,246 Avg Close Range
Q1 2021
Shares 170,807 Value ($000) $10,447 Avg Close Range
Q2 2019
Shares 3,598 Value ($000) $203 Avg Close Range
Q1 2019
Shares 10,420 Value ($000) $573 Avg Close Range
Q4 2018
Shares 6,285 Value ($000) $335 Avg Close Range
Q3 2018
Shares 12,160 Value ($000) $656 Avg Close Range
Q2 2018
Shares 67,737 Value ($000) $3,719 Avg Close Range
Q1 2018
Shares 71,542 Value ($000) $3,926 Avg Close Range
Q4 2017
Shares 66,730 Value ($000) $3,699 Avg Close Range
Q3 2017
Shares 66,417 Value ($000) $3,670 Avg Close Range
Q2 2017
Shares 69,794 Value ($000) $3,843 Avg Close Range
Q1 2017
Shares 65,940 Value ($000) $3,662 Avg Close Range
Q4 2016
Shares 57,049 Value ($000) $3,129 Avg Close Range