SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 1,041,339 Value ($000) $27,586 Avg Close Range
Q3 2025
Shares 1,022,291 Value ($000) $27,500 Avg Close Range
Q2 2025
Shares 1,033,047 Value ($000) $27,562 Avg Close Range
Q1 2025
Shares 996,621 Value ($000) $26,787 Avg Close Range
Q4 2024
Shares 980,880 Value ($000) $25,336 Avg Close Range
Q3 2024
Shares 512,337 Value ($000) $27,481 Avg Close Range
Q2 2024
Shares 483,222 Value ($000) $25,136 Avg Close Range
Q1 2024
Shares 483,126 Value ($000) $25,204 Avg Close Range
Q4 2023
Shares 442,510 Value ($000) $23,104 Avg Close Range
Q3 2023
Shares 434,803 Value ($000) $21,957 Avg Close Range
Q2 2023
Shares 419,680 Value ($000) $22,008 Avg Close Range
Q1 2023
Shares 405,324 Value ($000) $21,729 Avg Close Range
Q4 2022
Shares 392,013 Value ($000) $20,306 Avg Close Range
Q3 2022
Shares 409,757 Value ($000) $21,229 Avg Close Range
Q2 2022
Shares 446,186 Value ($000) $24,901 Avg Close Range
Q1 2022
Shares 681,417 Value ($000) $41,373 Avg Close Range
Q4 2021
Shares 919,965 Value ($000) $57,861 Avg Close Range
Q3 2021
Shares 758,249 Value ($000) $47,451 Avg Close Range
Q2 2021
Shares 678,673 Value ($000) $42,424 Avg Close Range
Q1 2021
Shares 560,487 Value ($000) $34,279 Avg Close Range
Q2 2020
Shares 14,582 Value ($000) $872 Avg Close Range
Q1 2020
Shares 17,989 Value ($000) $1,034,544 Avg Close Range
Q4 2019
Shares 16,463 Value ($000) $932,322 Avg Close Range
Q3 2019
Shares 16,013 Value ($000) $908,902 Avg Close Range
Q2 2019
Shares 16,693 Value ($000) $940 Avg Close Range
Q1 2019
Shares 16,183 Value ($000) $890,074 Avg Close Range
Q3 2018
Shares 61,517 Value ($000) $3,290 Avg Close Range
Q2 2018
Shares 98,634 Value ($000) $5,374 Avg Close Range
Q1 2018
Shares 87,248 Value ($000) $4,756 Avg Close Range
Q4 2017
Shares 34,740 Value ($000) $1,903 Avg Close Range
Q3 2017
Shares 2,854 Value ($000) $158 Avg Close Range
Q2 2017
Shares 681 Value ($000) $38 Avg Close Range
Q1 2017
Shares 84 Value ($000) $5 Avg Close Range
Q3 2016
Shares 1,667 Value ($000) $95 Avg Close Range
Q2 2016
Shares 108 Value ($000) $6 Avg Close Range