SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

FC Advisory LLC's Holding History (CIK: 0001683754)

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

Q4 2025
Shares 323,255 Value ($000) $8,563 Avg Close Range
Q3 2025
Shares 312,168 Value ($000) $8,413 Avg Close Range
Q2 2025
Shares 309,565 Value ($000) $8,259 Avg Close Range
Q1 2025
Shares 308,675 Value ($000) $8,300 Avg Close Range
Q4 2024
Shares 296,508 Value ($000) $7,659 Avg Close Range
Q3 2024
Shares 141,937 Value ($000) $7,612 Avg Close Range
Q2 2024
Shares 132,106 Value ($000) $6,871 Avg Close Range
Q1 2024
Shares 130,681 Value ($000) $6,816 Avg Close Range
Q4 2023
Shares 125,330 Value ($000) $6,542 Avg Close Range
Q3 2023
Shares 125,371 Value ($000) $6,330 Avg Close Range
Q2 2023
Shares 124,685 Value ($000) $6,537 Avg Close Range
Q1 2023
Shares 119,034 Value ($000) $6,381 Avg Close Range
Q4 2022
Shares 119,828 Value ($000) $6,206 Avg Close Range
Q3 2022
Shares 123,445 Value ($000) $6,394 Avg Close Range
Q2 2022
Shares 137,477 Value ($000) $7,671 Avg Close Range
Q1 2022
Shares 132,259 Value ($000) $8,029 Avg Close Range
Q4 2021
Shares 132,784 Value ($000) $8,351 Avg Close Range
Q3 2021
Shares 128,911 Value ($000) $8,067 Avg Close Range
Q2 2021
Shares 117,920 Value ($000) $7,371 Avg Close Range
Q1 2021
Shares 111,402 Value ($000) $6,813 Avg Close Range
Q4 2020
Shares 37,049 Value ($000) $2,300 Avg Close Range
Q3 2020
Shares 34,847 Value ($000) $2,148 Avg Close Range
Q2 2020
Shares 34,941 Value ($000) $2,097 Avg Close Range
Q1 2020
Shares 35,212 Value ($000) $2,025 Avg Close Range
Q4 2019
Shares 38,701 Value ($000) $2,206 Avg Close Range
Q3 2019
Shares 38,393 Value ($000) $2,172 Avg Close Range
Q2 2019
Shares 38,289 Value ($000) $2,144 Avg Close Range
Q1 2019
Shares 38,261 Value ($000) $2,104 Avg Close Range
Q4 2018
Shares 38,689 Value ($000) $2,060 Avg Close Range
Q3 2018
Shares 38,629 Value ($000) $2,084 Avg Close Range
Q2 2018
Shares 39,959 Value ($000) $2,194 Avg Close Range
Q1 2018
Shares 38,441 Value ($000) $2,110 Avg Close Range
Q4 2017
Shares 35,205 Value ($000) $1,951 Avg Close Range
Q3 2017
Shares 36,178 Value ($000) $1,999 Avg Close Range
Q2 2017
Shares 33,180 Value ($000) $1,827 Avg Close Range