SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 403,937 Value ($000) $10,700 Avg Close — Range —
Q3 2025
Shares 392,736 Value ($000) $10,584 Avg Close — Range —
Q2 2025
Shares 396,279 Value ($000) $10,573 Avg Close — Range —
Q1 2025
Shares 377,613 Value ($000) $10,154 Avg Close — Range —
Q4 2024
Shares 372,617 Value ($000) $9,625 Avg Close — Range —
Q3 2024
Shares 143,976 Value ($000) $7,721 Avg Close — Range —
Q2 2024
Shares 130,539 Value ($000) $6,789 Avg Close — Range —
Q1 2024
Shares 118,275 Value ($000) $6,169 Avg Close — Range —
Q4 2023
Shares 94,922 Value ($000) $4,955 Avg Close — Range —
Q3 2023
Shares 60,983 Value ($000) $3,079 Avg Close — Range —
Q2 2023
Shares 42,598 Value ($000) $2,233 Avg Close — Range —
Q1 2022
Shares 4,921 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 3,904 Value ($000) $246 Avg Close — Range —
Q2 2021
Shares 3,574 Value ($000) $223 Avg Close — Range —
Q1 2021
Shares 3,898 Value ($000) $238 Avg Close — Range —
Q4 2020
Shares 11,644 Value ($000) $721 Avg Close — Range —
Q3 2020
Shares 15,047 Value ($000) $927,000 Avg Close — Range —