SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q1 2023
Shares 5,272 Value ($000) $283 Avg Close Range
Q4 2022
Shares 3,994 Value ($000) $207 Avg Close Range
Q2 2022
Shares 3,975 Value ($000) $222 Avg Close Range
Q1 2022
Shares 3,942 Value ($000) $239 Avg Close Range
Q4 2021
Shares 3,736 Value ($000) $235 Avg Close Range
Q3 2021
Shares 3,810 Value ($000) $238 Avg Close Range
Q2 2021
Shares 3,706 Value ($000) $232 Avg Close Range
Q1 2021
Shares 5,715 Value ($000) $350 Avg Close Range
Q4 2020
Shares 8,203 Value ($000) $509 Avg Close Range
Q3 2018
Shares 1,002 Value ($000) $54 Avg Close Range
Q1 2018
Shares 996 Value ($000) $55 Avg Close Range
Q4 2017
Shares 1,013 Value ($000) $56 Avg Close Range
Q3 2017
Shares 628 Value ($000) $35 Avg Close Range
Q2 2017
Shares 626 Value ($000) $34 Avg Close Range
Q1 2017
Shares 489 Value ($000) $27 Avg Close Range
Q4 2016
Shares 489 Value ($000) $27 Avg Close Range
Q3 2016
Shares 602 Value ($000) $34 Avg Close Range
Q2 2016
Shares 702 Value ($000) $40 Avg Close Range
Q1 2016
Shares 819 Value ($000) $45 Avg Close Range
Q3 2015
Shares 1,745 Value ($000) $94 Avg Close Range