SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 8,679 Value ($000) $230 Avg Close Range
Q3 2025
Shares 9,009 Value ($000) $243 Avg Close Range
Q2 2025
Shares 8,943 Value ($000) $239 Avg Close Range
Q1 2025
Shares 9,410 Value ($000) $253 Avg Close Range
Q4 2024
Shares 8,820 Value ($000) $228 Avg Close Range
Q3 2024
Shares 4,322 Value ($000) $232 Avg Close Range
Q2 2024
Shares 5,233 Value ($000) $272 Avg Close Range
Q1 2024
Shares 5,560 Value ($000) $290 Avg Close Range
Q4 2023
Shares 5,580 Value ($000) $291 Avg Close Range
Q3 2023
Shares 6,237 Value ($000) $315 Avg Close Range
Q2 2023
Shares 6,380 Value ($000) $335 Avg Close Range
Q1 2023
Shares 7,363 Value ($000) $395 Avg Close Range
Q4 2022
Shares 8,193 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8,542 Value ($000) $442 Avg Close Range
Q2 2022
Shares 10,401 Value ($000) $580 Avg Close Range
Q1 2022
Shares 12,459 Value ($000) $756 Avg Close Range
Q4 2021
Shares 13,551 Value ($000) $852 Avg Close Range
Q3 2021
Shares 13,284 Value ($000) $831 Avg Close Range
Q2 2021
Shares 13,020 Value ($000) $814 Avg Close Range
Q1 2021
Shares 12,453 Value ($000) $762 Avg Close Range
Q4 2020
Shares 10,969 Value ($000) $681 Avg Close Range
Q3 2020
Shares 10,349 Value ($000) $638 Avg Close Range
Q2 2020
Shares 10,571 Value ($000) $634 Avg Close Range
Q1 2020
Shares 10,225 Value ($000) $588 Avg Close Range
Q4 2019
Shares 9,814 Value ($000) $556 Avg Close Range
Q3 2019
Shares 10,111 Value ($000) $574 Avg Close Range
Q2 2019
Shares 10,377 Value ($000) $584 Avg Close Range
Q1 2019
Shares 10,864 Value ($000) $598 Avg Close Range
Q4 2018
Shares 11,056 Value ($000) $589 Avg Close Range
Q3 2018
Shares 12,037 Value ($000) $650 Avg Close Range
Q2 2018
Shares 12,660 Value ($000) $695 Avg Close Range
Q1 2018
Shares 13,705 Value ($000) $752 Avg Close Range
Q4 2017
Shares 15,968 Value ($000) $885 Avg Close Range
Q3 2017
Shares 20,056 Value ($000) $1,108 Avg Close Range
Q2 2017
Shares 25,209 Value ($000) $1,388 Avg Close Range
Q1 2017
Shares 36,850 Value ($000) $2,046 Avg Close Range
Q4 2016
Shares 149,670 Value ($000) $8,208 Avg Close Range
Q3 2016
Shares 105,964 Value ($000) $6,048 Avg Close Range
Q2 2016
Shares 4,829 Value ($000) $273 Avg Close Range