SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q4 2025
Shares 895,124 Value ($000) $23,712 Avg Close Range
Q3 2025
Shares 849,076 Value ($000) $22,883 Avg Close Range
Q2 2025
Shares 771,988 Value ($000) $20,597 Avg Close Range
Q1 2025
Shares 642,118 Value ($000) $17,267 Avg Close Range
Q4 2024
Shares 466,982 Value ($000) $12,062 Avg Close Range
Q3 2024
Shares 93,836 Value ($000) $5,032 Avg Close Range
Q2 2024
Shares 95,539 Value ($000) $4,969 Avg Close Range
Q1 2024
Shares 98,164 Value ($000) $5,120 Avg Close Range
Q4 2023
Shares 93,320 Value ($000) $4,871 Avg Close Range
Q3 2023
Shares 109,946 Value ($000) $5,551 Avg Close Range
Q2 2023
Shares 132,241 Value ($000) $6,933 Avg Close Range
Q1 2023
Shares 150,695 Value ($000) $8,079 Avg Close Range
Q4 2022
Shares 116,620 Value ($000) $6,040 Avg Close Range
Q3 2022
Shares 112,066 Value ($000) $5,805 Avg Close Range
Q2 2022
Shares 19,266 Value ($000) $1,075 Avg Close Range
Q1 2022
Shares 10,233 Value ($000) $621 Avg Close Range
Q4 2021
Shares 10,398 Value ($000) $654 Avg Close Range
Q3 2021
Shares 10,718 Value ($000) $671 Avg Close Range
Q2 2021
Shares 12,398 Value ($000) $775 Avg Close Range
Q1 2021
Shares 26,059 Value ($000) $1,594 Avg Close Range
Q4 2020
Shares 40,428 Value ($000) $2,510 Avg Close Range
Q3 2020
Shares 40,508 Value ($000) $2,497 Avg Close Range
Q2 2020
Shares 41,694 Value ($000) $2,502 Avg Close Range
Q1 2020
Shares 32,484 Value ($000) $1,868 Avg Close Range
Q4 2019
Shares 33,788 Value ($000) $1,913 Avg Close Range
Q3 2019
Shares 34,863 Value ($000) $1,979 Avg Close Range
Q2 2019
Shares 53,868 Value ($000) $3,033 Avg Close Range
Q1 2019
Shares 54,307 Value ($000) $2,987 Avg Close Range
Q4 2018
Shares 41,057 Value ($000) $2,186 Avg Close Range
Q3 2018
Shares 46,785 Value ($000) $2,525 Avg Close Range
Q2 2018
Shares 26,910 Value ($000) $1,478 Avg Close Range
Q1 2018
Shares 16,690 Value ($000) $916 Avg Close Range
Q4 2017
Shares 2,130 Value ($000) $118 Avg Close Range