SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 216,487 Value ($000) $5,735 Avg Close Range
Q3 2025
Shares 183,723 Value ($000) $4,951 Avg Close Range
Q2 2025
Shares 175,149 Value ($000) $4,673 Avg Close Range
Q1 2025
Shares 159,798 Value ($000) $4,297 Avg Close Range
Q4 2024
Shares 135,899 Value ($000) $3,510 Avg Close Range
Q3 2024
Shares 75,223 Value ($000) $4,035 Avg Close Range
Q2 2024
Shares 85,281 Value ($000) $4,435 Avg Close Range
Q1 2024
Shares 85,078 Value ($000) $4,438 Avg Close Range
Q4 2023
Shares 95,961 Value ($000) $5,009 Avg Close Range
Q3 2023
Shares 105,475 Value ($000) $5,325 Avg Close Range
Q2 2023
Shares 117,303 Value ($000) $6,150 Avg Close Range
Q1 2023
Shares 129,787 Value ($000) $6,958 Avg Close Range
Q4 2022
Shares 148,747 Value ($000) $743 Avg Close Range
Q3 2022
Shares 201,048 Value ($000) $10,414 Avg Close Range
Q2 2022
Shares 205,765 Value ($000) $11,481 Avg Close Range
Q1 2022
Shares 212,055 Value ($000) $12,873 Avg Close Range
Q4 2021
Shares 370,602 Value ($000) $23,307 Avg Close Range
Q3 2021
Shares 299,272 Value ($000) $18,728 Avg Close Range
Q2 2021
Shares 237,604 Value ($000) $14,853 Avg Close Range
Q1 2021
Shares 246,400 Value ($000) $15,070 Avg Close Range
Q4 2020
Shares 214,945 Value ($000) $13,344 Avg Close Range
Q3 2020
Shares 181,207 Value ($000) $11,168 Avg Close Range
Q2 2020
Shares 152,246 Value ($000) $9,138 Avg Close Range
Q1 2020
Shares 139,573 Value ($000) $8,027 Avg Close Range
Q4 2019
Shares 155,525 Value ($000) $8,807 Avg Close Range
Q3 2019
Shares 132,034 Value ($000) $7,494 Avg Close Range
Q2 2019
Shares 97,226 Value ($000) $5,475 Avg Close Range
Q1 2019
Shares 98,691 Value ($000) $5,427 Avg Close Range
Q4 2018
Shares 114,452 Value ($000) $6,095 Avg Close Range
Q3 2018
Shares 112,581 Value ($000) $6,075 Avg Close Range
Q2 2018
Shares 42,509 Value ($000) $2,331 Avg Close Range
Q1 2018
Shares 56,878 Value ($000) $3,121 Avg Close Range
Q4 2017
Shares 33,239 Value ($000) $1,837 Avg Close Range
Q3 2017
Shares 70,413 Value ($000) $3,884 Avg Close Range
Q2 2017
Shares 58,875 Value ($000) $3,217 Avg Close Range
Q1 2017
Shares 53,677 Value ($000) $2,990 Avg Close Range
Q4 2016
Shares 42,561 Value ($000) $2,351 Avg Close Range
Q3 2016
Shares 70,812 Value ($000) $4,011 Avg Close Range
Q2 2016
Shares 70,082 Value ($000) $4,006 Avg Close Range
Q1 2016
Shares 58,910 Value ($000) $3,271 Avg Close Range
Q4 2015
Shares 60,260 Value ($000) $3,202 Avg Close Range
Q3 2015
Shares 69,305 Value ($000) $3,720 Avg Close Range
Q2 2015
Shares 72,760 Value ($000) $3,944 Avg Close Range
Q1 2015
Shares 66,410 Value ($000) $3,647 Avg Close Range
Q4 2014
Shares 30,960 Value ($000) $1,679 Avg Close Range