SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q4 2024
Shares 11,826 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 33,780 Value ($000) $1,812 Avg Close — Range —
Q2 2024
Shares 33,780 Value ($000) $1,757 Avg Close — Range —
Q1 2024
Shares 33,891 Value ($000) $1,768 Avg Close — Range —
Q4 2023
Shares 36,821 Value ($000) $1,922 Avg Close — Range —
Q3 2023
Shares 598,979 Value ($000) $30,242 Avg Close — Range —
Q2 2023
Shares 613,218 Value ($000) $32,151 Avg Close — Range —
Q1 2023
Shares 582,604 Value ($000) $31,233 Avg Close — Range —
Q4 2022
Shares 579,316 Value ($000) $30,003 Avg Close — Range —
Q3 2022
Shares 622,120 Value ($000) $32,226 Avg Close — Range —
Q2 2022
Shares 694,903 Value ($000) $38,776 Avg Close — Range —
Q1 2022
Shares 718,207 Value ($000) $43,602 Avg Close — Range —
Q4 2021
Shares 774,835 Value ($000) $48,729 Avg Close — Range —
Q3 2021
Shares 738,021 Value ($000) $46,185 Avg Close — Range —
Q2 2021
Shares 695,048 Value ($000) $43,447 Avg Close — Range —
Q1 2021
Shares 683,442 Value ($000) $41,799 Avg Close — Range —
Q4 2020
Shares 679,522 Value ($000) $42,185 Avg Close — Range —
Q3 2020
Shares 650,210 Value ($000) $40,072 Avg Close — Range —
Q2 2020
Shares 430,462 Value ($000) $25,836 Avg Close — Range —
Q1 2020
Shares 407,860 Value ($000) $23,456 Avg Close — Range —
Q4 2019
Shares 304,361 Value ($000) $17,236 Avg Close — Range —
Q3 2019
Shares 280,538 Value ($000) $15,923 Avg Close — Range —
Q2 2019
Shares 236,741 Value ($000) $13,331 Avg Close — Range —
Q1 2019
Shares 144,031 Value ($000) $7,922 Avg Close — Range —
Q4 2018
Shares 102,742 Value ($000) $5,471 Avg Close — Range —
Q3 2018
Shares 54,235 Value ($000) $2,927 Avg Close — Range —
Q2 2018
Shares 51,200 Value ($000) $2,811 Avg Close — Range —
Q1 2018
Shares 47,755 Value ($000) $2,621 Avg Close — Range —
Q4 2017
Shares 6,993 Value ($000) $388 Avg Close — Range —