SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 24,982 Value ($000) $662 Avg Close Range
Q3 2025
Shares 20,126 Value ($000) $542 Avg Close Range
Q2 2025
Shares 18,519 Value ($000) $494 Avg Close Range
Q1 2025
Shares 13,847 Value ($000) $372 Avg Close Range
Q4 2024
Shares 3,593 Value ($000) $93 Avg Close Range
Q3 2024
Shares 1,163 Value ($000) $62 Avg Close Range
Q2 2024
Shares 1,058 Value ($000) $55 Avg Close Range
Q1 2024
Shares 1,053 Value ($000) $55 Avg Close Range
Q4 2023
Shares 1,129 Value ($000) $59 Avg Close Range
Q3 2023
Shares 1,307 Value ($000) $66 Avg Close Range
Q2 2023
Shares 1,557 Value ($000) $82 Avg Close Range
Q1 2023
Shares 1,545 Value ($000) $83 Avg Close Range
Q4 2022
Shares 1,645 Value ($000) $85 Avg Close Range
Q3 2022
Shares 1,118 Value ($000) $58 Avg Close Range
Q2 2022
Shares 1,098 Value ($000) $61 Avg Close Range
Q1 2022
Shares 1,077 Value ($000) $65 Avg Close Range
Q4 2021
Shares 1,073 Value ($000) $67 Avg Close Range
Q3 2021
Shares 1,056 Value ($000) $66 Avg Close Range
Q2 2021
Shares 1,050 Value ($000) $66 Avg Close Range
Q1 2021
Shares 1,250 Value ($000) $76 Avg Close Range
Q4 2020
Shares 415 Value ($000) $26 Avg Close Range
Q3 2020
Shares 415 Value ($000) $26 Avg Close Range
Q2 2020
Shares 100 Value ($000) $6 Avg Close Range
Q1 2020
Shares 140 Value ($000) $8 Avg Close Range
Q4 2019
Shares 125 Value ($000) $7 Avg Close Range
Q3 2019
Shares 364 Value ($000) $21 Avg Close Range
Q2 2019
Shares 125 Value ($000) $7 Avg Close Range
Q1 2019
Shares 125 Value ($000) $7 Avg Close Range
Q4 2018
Shares 7,617 Value ($000) $406 Avg Close Range
Q3 2018
Shares 7,656 Value ($000) $413 Avg Close Range
Q2 2018
Shares 7,685 Value ($000) $422 Avg Close Range
Q1 2018
Shares 7,621 Value ($000) $418 Avg Close Range