SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 169,392 Value ($000) $4,487 Avg Close Range
Q3 2025
Shares 172,607 Value ($000) $4,652 Avg Close Range
Q2 2025
Shares 171,860 Value ($000) $4,585 Avg Close Range
Q1 2025
Shares 183,989 Value ($000) $4,947 Avg Close Range
Q4 2024
Shares 187,946 Value ($000) $4,855 Avg Close Range
Q3 2024
Shares 109,136 Value ($000) $5,853 Avg Close Range
Q2 2024
Shares 111,222 Value ($000) $5,785 Avg Close Range
Q1 2024
Shares 130,843 Value ($000) $6,825 Avg Close Range
Q4 2023
Shares 155,318 Value ($000) $8,108 Avg Close Range
Q3 2023
Shares 149,905 Value ($000) $7,569 Avg Close Range
Q2 2023
Shares 145,664 Value ($000) $7,637 Avg Close Range
Q1 2023
Shares 139,266 Value ($000) $7,466 Avg Close Range
Q4 2022
Shares 135,367 Value ($000) $7,011 Avg Close Range
Q3 2022
Shares 82,649 Value ($000) $4,281 Avg Close Range
Q2 2022
Shares 75,391 Value ($000) $4,207 Avg Close Range
Q1 2022
Shares 76,354 Value ($000) $4,635 Avg Close Range
Q4 2021
Shares 75,119 Value ($000) $4,724 Avg Close Range
Q2 2021
Shares 67,954 Value ($000) $4,248 Avg Close Range
Q1 2021
Shares 66,419 Value ($000) $4,062 Avg Close Range
Q4 2020
Shares 70,694 Value ($000) $4,389 Avg Close Range
Q3 2020
Shares 69,008 Value ($000) $4,253 Avg Close Range
Q2 2020
Shares 16,900 Value ($000) $1,014 Avg Close Range
Q1 2020
Shares 14,052 Value ($000) $808 Avg Close Range
Q4 2019
Shares 13,399 Value ($000) $759 Avg Close Range
Q3 2019
Shares 13,634 Value ($000) $774 Avg Close Range
Q2 2019
Shares 12,948 Value ($000) $729 Avg Close Range
Q1 2019
Shares 13,051 Value ($000) $718 Avg Close Range
Q4 2018
Shares 14,612 Value ($000) $778 Avg Close Range
Q3 2018
Shares 14,885 Value ($000) $803 Avg Close Range
Q2 2018
Shares 14,227 Value ($000) $781 Avg Close Range
Q1 2018
Shares 13,549 Value ($000) $744 Avg Close Range
Q4 2017
Shares 12,606 Value ($000) $699 Avg Close Range
Q3 2017
Shares 9,654 Value ($000) $534 Avg Close Range
Q2 2017
Shares 8,635 Value ($000) $475 Avg Close Range
Q1 2017
Shares 7,995 Value ($000) $446 Avg Close Range
Q4 2016
Shares 5,554 Value ($000) $305 Avg Close Range