SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 67,369 Value ($000) $1,785 Avg Close Range
Q3 2025
Shares 66,533 Value ($000) $1,793 Avg Close Range
Q2 2025
Shares 55,944 Value ($000) $1,493 Avg Close Range
Q1 2025
Shares 55,939 Value ($000) $1,504 Avg Close Range
Q3 2024
Shares 22,263 Value ($000) $1,194 Avg Close Range
Q2 2024
Shares 22,290 Value ($000) $1,159 Avg Close Range
Q1 2024
Shares 23,829 Value ($000) $1,243 Avg Close Range
Q4 2023
Shares 34,907 Value ($000) $1,807 Avg Close Range
Q3 2023
Shares 33,024 Value ($000) $1,667 Avg Close Range
Q2 2023
Shares 43,768 Value ($000) $2,295 Avg Close Range
Q1 2023
Shares 44,238 Value ($000) $2,372 Avg Close Range
Q4 2022
Shares 55,352 Value ($000) $2,867 Avg Close Range
Q3 2022
Shares 59,216 Value ($000) $3,067 Avg Close Range
Q2 2022
Shares 55,801 Value ($000) $3,114 Avg Close Range
Q1 2022
Shares 58,255 Value ($000) $3,537 Avg Close Range
Q4 2021
Shares 59,088 Value ($000) $3,716 Avg Close Range
Q3 2021
Shares 54,337 Value ($000) $3,400 Avg Close Range
Q2 2021
Shares 35,846 Value ($000) $2,241 Avg Close Range
Q1 2021
Shares 31,182 Value ($000) $1,907 Avg Close Range
Q4 2020
Shares 28,498 Value ($000) $1,769 Avg Close Range
Q3 2020
Shares 16,028 Value ($000) $988 Avg Close Range
Q2 2020
Shares 6,239 Value ($000) $374 Avg Close Range
Q1 2020
Shares 12,442 Value ($000) $716 Avg Close Range
Q4 2019
Shares 12,503 Value ($000) $708 Avg Close Range
Q3 2019
Shares 10,598 Value ($000) $602 Avg Close Range
Q2 2019
Shares 6,928 Value ($000) $390 Avg Close Range
Q1 2019
Shares 5,424 Value ($000) $298 Avg Close Range
Q2 2018
Shares 3,878 Value ($000) $213 Avg Close Range