SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 29,688 Value ($000) $786 Avg Close Range
Q3 2025
Shares 30,187 Value ($000) $814 Avg Close Range
Q2 2025
Shares 39,772 Value ($000) $1,061 Avg Close Range
Q1 2025
Shares 39,730 Value ($000) $1,068 Avg Close Range
Q4 2024
Shares 41,148 Value ($000) $1,063 Avg Close Range
Q3 2024
Shares 24,161 Value ($000) $1,296 Avg Close Range
Q2 2024
Shares 26,028 Value ($000) $1,354 Avg Close Range
Q1 2024
Shares 29,695 Value ($000) $1,549 Avg Close Range
Q4 2023
Shares 35,310 Value ($000) $1,843 Avg Close Range
Q3 2023
Shares 40,901 Value ($000) $2,065 Avg Close Range
Q2 2023
Shares 55,076 Value ($000) $2,888 Avg Close Range
Q1 2023
Shares 174,109 Value ($000) $9,334 Avg Close Range
Q4 2022
Shares 173,063 Value ($000) $8,963 Avg Close Range
Q3 2022
Shares 177,831 Value ($000) $9,212 Avg Close Range
Q2 2022
Shares 176,696 Value ($000) $9,860 Avg Close Range
Q1 2022
Shares 225,832 Value ($000) $13,710 Avg Close Range
Q4 2021
Shares 222,821 Value ($000) $14,013 Avg Close Range
Q3 2021
Shares 191,198 Value ($000) $11,965 Avg Close Range
Q2 2021
Shares 170,752 Value ($000) $10,674 Avg Close Range
Q1 2021
Shares 128,679 Value ($000) $7,870 Avg Close Range
Q4 2020
Shares 54,165 Value ($000) $3,363 Avg Close Range
Q3 2020
Shares 43,354 Value ($000) $2,672 Avg Close Range
Q2 2020
Shares 39,970 Value ($000) $2,399 Avg Close Range
Q1 2020
Shares 36,982 Value ($000) $2,127 Avg Close Range
Q4 2019
Shares 26,096 Value ($000) $1,478 Avg Close Range
Q3 2019
Shares 23,946 Value ($000) $1,359 Avg Close Range
Q2 2019
Shares 22,938 Value ($000) $1,292 Avg Close Range
Q1 2019
Shares 21,548 Value ($000) $1,185 Avg Close Range
Q4 2018
Shares 21,448 Value ($000) $1,142 Avg Close Range
Q3 2018
Shares 21,498 Value ($000) $1,160 Avg Close Range
Q2 2018
Shares 19,412 Value ($000) $1,066 Avg Close Range
Q1 2018
Shares 15,942 Value ($000) $875 Avg Close Range
Q4 2017
Shares 9,125 Value ($000) $506 Avg Close Range
Q3 2017
Shares 7,950 Value ($000) $439 Avg Close Range
Q2 2017
Shares 3,303 Value ($000) $182 Avg Close Range
Q1 2017
Shares 1,243 Value ($000) $69 Avg Close Range