SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q2 2025
Shares 9,976 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 9,996 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 10,576 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 5,346 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 5,406 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 5,945 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 5,946 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 6,072 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,427 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,553 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,531 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,707 Value ($000) $399 Avg Close — Range —
Q2 2022
Shares 8,207 Value ($000) $458 Avg Close — Range —
Q1 2022
Shares 8,314 Value ($000) $505 Avg Close — Range —
Q4 2021
Shares 8,368 Value ($000) $526 Avg Close — Range —
Q3 2021
Shares 6,483 Value ($000) $406 Avg Close — Range —
Q2 2021
Shares 6,636 Value ($000) $415 Avg Close — Range —
Q1 2021
Shares 6,706 Value ($000) $410 Avg Close — Range —
Q4 2020
Shares 6,552 Value ($000) $407 Avg Close — Range —
Q3 2020
Shares 5,730 Value ($000) $353 Avg Close — Range —