SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2025
Shares 135,170 Value ($000) $3,635 Avg Close — Range —
Q4 2024
Shares 152,531 Value ($000) $3,940 Avg Close — Range —
Q3 2024
Shares 70,357 Value ($000) $3,773 Avg Close — Range —
Q2 2024
Shares 65,035 Value ($000) $3,382 Avg Close — Range —
Q1 2024
Shares 60,117 Value ($000) $3,136 Avg Close — Range —
Q4 2023
Shares 53,357 Value ($000) $2,785 Avg Close — Range —
Q3 2023
Shares 53,726 Value ($000) $2,713 Avg Close — Range —
Q2 2023
Shares 78,557 Value ($000) $4,119 Avg Close — Range —
Q1 2023
Shares 76,230 Value ($000) $4,087 Avg Close — Range —
Q4 2022
Shares 73,034 Value ($000) $3,782 Avg Close — Range —
Q3 2022
Shares 77,733 Value ($000) $4,027 Avg Close — Range —
Q2 2022
Shares 68,896 Value ($000) $3,845 Avg Close — Range —
Q1 2022
Shares 67,470 Value ($000) $4,106 Avg Close — Range —
Q4 2021
Shares 66,215 Value ($000) $4,164 Avg Close — Range —
Q3 2021
Shares 63,685 Value ($000) $3,985 Avg Close — Range —
Q2 2021
Shares 59,846 Value ($000) $3,738 Avg Close — Range —
Q1 2021
Shares 55,670 Value ($000) $3,405 Avg Close — Range —
Q4 2020
Shares 48,363 Value ($000) $3,002 Avg Close — Range —
Q3 2020
Shares 43,905 Value ($000) $2,706 Avg Close — Range —
Q2 2020
Shares 37,308 Value ($000) $2,239 Avg Close — Range —
Q1 2020
Shares 31,753 Value ($000) $1,826 Avg Close — Range —
Q4 2019
Shares 29,238 Value ($000) $1,655 Avg Close — Range —
Q3 2019
Shares 21,584 Value ($000) $1,225 Avg Close — Range —
Q2 2019
Shares 42,862 Value ($000) $1,076 Avg Close — Range —
Q1 2019
Shares 42,624 Value ($000) $934 Avg Close — Range —
Q4 2018
Shares 13,460 Value ($000) $716 Avg Close — Range —