SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 43,132 Value ($000) $1,148 Avg Close Range
Q3 2025
Shares 39,382 Value ($000) $1,065 Avg Close Range
Q2 2025
Shares 38,364 Value ($000) $1,021 Avg Close Range
Q1 2025
Shares 35,823 Value ($000) $963 Avg Close Range
Q4 2024
Shares 35,870 Value ($000) $927 Avg Close Range
Q3 2024
Shares 13,432 Value ($000) $720 Avg Close Range
Q3 2022
Shares 15,111 Value ($000) $783 Avg Close Range
Q2 2022
Shares 16,305 Value ($000) $915 Avg Close Range
Q1 2022
Shares 13,683 Value ($000) $831 Avg Close Range
Q4 2021
Shares 14,575 Value ($000) $917 Avg Close Range
Q3 2021
Shares 13,885 Value ($000) $869 Avg Close Range
Q2 2021
Shares 14,287 Value ($000) $893 Avg Close Range
Q1 2021
Shares 8,682 Value ($000) $531 Avg Close Range
Q4 2020
Shares 6,196 Value ($000) $385 Avg Close Range
Q2 2020
Shares 5,508 Value ($000) $331 Avg Close Range
Q4 2019
Shares 4,134 Value ($000) $234 Avg Close Range
Q2 2019
Shares 7,705 Value ($000) $434 Avg Close Range
Q1 2019
Shares 7,977 Value ($000) $439 Avg Close Range
Q4 2018
Shares 7,902 Value ($000) $421 Avg Close Range
Q3 2018
Shares 9,535 Value ($000) $515 Avg Close Range
Q2 2018
Shares 9,292 Value ($000) $510 Avg Close Range
Q1 2018
Shares 9,404 Value ($000) $516 Avg Close Range
Q4 2017
Shares 8,738 Value ($000) $484 Avg Close Range
Q3 2017
Shares 8,294 Value ($000) $458 Avg Close Range
Q2 2017
Shares 7,878 Value ($000) $434 Avg Close Range
Q1 2017
Shares 7,952 Value ($000) $442 Avg Close Range
Q4 2016
Shares 7,601 Value ($000) $417 Avg Close Range
Q3 2016
Shares 6,561 Value ($000) $375 Avg Close Range
Q2 2016
Shares 6,094 Value ($000) $344 Avg Close Range
Q1 2016
Shares 5,924 Value ($000) $329 Avg Close Range
Q4 2015
Shares 4,602 Value ($000) $245 Avg Close Range