SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 66,163 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 375,706 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 293,201 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 184,933 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 73,633 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 20,942 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 9,690 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 611 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 423 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 27 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 13 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 13 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 13 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 7,538 Value ($000) $468 Avg Close — Range —
Q3 2020
Shares 646 Value ($000) $40 Avg Close — Range —