SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

IRON Financial LLC's Holding History (CIK: 0001595509)

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

Q4 2025
Shares 195,942 Value ($000) $5,191 Avg Close — Range —
Q3 2025
Shares 213,324 Value ($000) $5,749 Avg Close — Range —
Q2 2025
Shares 223,509 Value ($000) $5,963 Avg Close — Range —
Q1 2025
Shares 229,667 Value ($000) $6,176 Avg Close — Range —
Q4 2024
Shares 244,990 Value ($000) $6,328 Avg Close — Range —
Q3 2024
Shares 133,670 Value ($000) $7,169 Avg Close — Range —
Q2 2024
Shares 139,698 Value ($000) $7,266 Avg Close — Range —
Q1 2024
Shares 142,065 Value ($000) $7,410 Avg Close — Range —
Q4 2023
Shares 142,886 Value ($000) $7,459 Avg Close — Range —
Q3 2023
Shares 148,650 Value ($000) $7,505 Avg Close — Range —
Q2 2023
Shares 168,522 Value ($000) $8,836 Avg Close — Range —
Q1 2023
Shares 173,737 Value ($000) $9,314 Avg Close — Range —
Q4 2022
Shares 174,957 Value ($000) $9,061 Avg Close — Range —
Q3 2022
Shares 181,689 Value ($000) $9,412 Avg Close — Range —
Q2 2022
Shares 184,133 Value ($000) $10,275 Avg Close — Range —
Q1 2022
Shares 194,329 Value ($000) $11,798 Avg Close — Range —
Q4 2021
Shares 153,986 Value ($000) $9,684 Avg Close — Range —
Q3 2021
Shares 151,892 Value ($000) $9,505 Avg Close — Range —
Q2 2021
Shares 157,773 Value ($000) $9,862 Avg Close — Range —
Q1 2021
Shares 144,543 Value ($000) $8,840 Avg Close — Range —
Q2 2020
Shares 64,803 Value ($000) $3,889 Avg Close — Range —