SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Curbstone Financial Management Corp's Holding History (CIK: 0001608057)

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

Q4 2025
Shares 197,270 Value ($000) $5,226 Avg Close — Range —
Q3 2025
Shares 189,670 Value ($000) $5,112 Avg Close — Range —
Q2 2025
Shares 189,670 Value ($000) $5,060 Avg Close — Range —
Q1 2025
Shares 199,520 Value ($000) $5,365 Avg Close — Range —
Q4 2024
Shares 190,520 Value ($000) $4,921 Avg Close — Range —
Q3 2024
Shares 95,510 Value ($000) $5,122 Avg Close — Range —
Q2 2024
Shares 95,910 Value ($000) $4,988 Avg Close — Range —
Q1 2024
Shares 97,050 Value ($000) $5,062 Avg Close — Range —
Q4 2023
Shares 99,150 Value ($000) $5,176 Avg Close — Range —
Q3 2023
Shares 99,800 Value ($000) $5,039 Avg Close — Range —
Q2 2023
Shares 99,800 Value ($000) $5,233 Avg Close — Range —
Q1 2023
Shares 110,100 Value ($000) $5,902 Avg Close — Range —
Q4 2022
Shares 109,800 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 112,670 Value ($000) $5,836 Avg Close — Range —
Q2 2022
Shares 112,670 Value ($000) $6,287 Avg Close — Range —
Q1 2022
Shares 134,020 Value ($000) $8,136 Avg Close — Range —
Q4 2021
Shares 120,300 Value ($000) $7,566 Avg Close — Range —
Q3 2021
Shares 100,150 Value ($000) $6,267 Avg Close — Range —
Q2 2021
Shares 96,970 Value ($000) $6,062 Avg Close — Range —
Q1 2021
Shares 92,520 Value ($000) $5,659 Avg Close — Range —
Q4 2020
Shares 80,870 Value ($000) $5,020 Avg Close — Range —
Q3 2020
Shares 72,520 Value ($000) $4,469 Avg Close — Range —
Q2 2020
Shares 62,770 Value ($000) $3,767 Avg Close — Range —
Q1 2020
Shares 51,970 Value ($000) $2,989 Avg Close — Range —
Q4 2019
Shares 46,770 Value ($000) $2,649 Avg Close — Range —
Q3 2019
Shares 50,470 Value ($000) $2,865 Avg Close — Range —
Q2 2019
Shares 47,920 Value ($000) $2,698 Avg Close — Range —
Q1 2019
Shares 41,200 Value ($000) $2,266 Avg Close — Range —
Q4 2018
Shares 34,350 Value ($000) $1,829 Avg Close — Range —
Q3 2018
Shares 32,910 Value ($000) $1,776 Avg Close — Range —
Q2 2018
Shares 31,720 Value ($000) $1,742 Avg Close — Range —
Q1 2018
Shares 27,320 Value ($000) $1,499 Avg Close — Range —
Q4 2017
Shares 13,310 Value ($000) $738 Avg Close — Range —
Q3 2017
Shares 20,370 Value ($000) $1,126 Avg Close — Range —
Q2 2017
Shares 10,185 Value ($000) $561 Avg Close — Range —
Q1 2017
Shares 7,300 Value ($000) $405 Avg Close — Range —
Q4 2016
Shares 5,400 Value ($000) $296 Avg Close — Range —