SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Financial Management Professionals, Inc.'s Holding History (CIK: 0001568132)

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

Q4 2025
Shares 24 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 24 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 24 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 24 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 24 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 12 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 486 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 29 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 129 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 172 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 188 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 172 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 172 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 157 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 61 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 59 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 59 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 37 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 37 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 37 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 37 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 37 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 37 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 37 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 37 Value ($000) $2 Avg Close — Range —