SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 433,840 Value ($000) $11,494 Avg Close — Range —
Q3 2025
Shares 515,698 Value ($000) $13,897 Avg Close — Range —
Q2 2025
Shares 407,018 Value ($000) $10,874 Avg Close — Range —
Q1 2025
Shares 347,884 Value ($000) $9,357 Avg Close — Range —
Q4 2024
Shares 152,809 Value ($000) $3,947 Avg Close — Range —
Q3 2024
Shares 74,419 Value ($000) $3,986 Avg Close — Range —
Q2 2024
Shares 103,085 Value ($000) $5,362 Avg Close — Range —
Q1 2024
Shares 160,550 Value ($000) $8,376 Avg Close — Range —
Q4 2023
Shares 328,399 Value ($000) $17,151 Avg Close — Range —
Q3 2023
Shares 384,917 Value ($000) $19,443 Avg Close — Range —
Q2 2023
Shares 453,054 Value ($000) $23,722 Avg Close — Range —
Q1 2023
Shares 517,243 Value ($000) $27,743 Avg Close — Range —
Q4 2022
Shares 715,921 Value ($000) $37,087 Avg Close — Range —
Q3 2022
Shares 715,222 Value ($000) $37,059 Avg Close — Range —
Q2 2022
Shares 842,265 Value ($000) $47,057 Avg Close — Range —
Q1 2022
Shares 937,988 Value ($000) $52,574 Avg Close — Range —
Q4 2021
Shares 852,320 Value ($000) $53,599 Avg Close — Range —
Q3 2021
Shares 608,681 Value ($000) $38,101 Avg Close — Range —
Q2 2021
Shares 604,443 Value ($000) $37,805 Avg Close — Range —
Q1 2021
Shares 460,746 Value ($000) $28,195 Avg Close — Range —
Q4 2020
Shares 293,986 Value ($000) $18,266 Avg Close — Range —
Q3 2020
Shares 271,578 Value ($000) $16,752 Avg Close — Range —
Q2 2020
Shares 175,990 Value ($000) $10,577 Avg Close — Range —
Q1 2020
Shares 1,199,819 Value ($000) $8,106 Avg Close — Range —