SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 5,429 Value ($000) $144 Avg Close — Range —
Q3 2025
Shares 9,285 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 5,599 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 8,533 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 8,356 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 4,178 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 2,171 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 1,869 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 2,144 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 2,707 Value ($000) $137 Avg Close — Range —
Q2 2023
Shares 2,848 Value ($000) $149 Avg Close — Range —
Q1 2023
Shares 4,061 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 3,404 Value ($000) $176 Avg Close — Range —
Q3 2022
Shares 26,532 Value ($000) $1,374 Avg Close — Range —
Q2 2022
Shares 29,308 Value ($000) $1,635 Avg Close — Range —
Q1 2022
Shares 29,165 Value ($000) $1,777 Avg Close — Range —
Q4 2021
Shares 27,677 Value ($000) $1,741 Avg Close — Range —
Q3 2021
Shares 27,725 Value ($000) $1,735 Avg Close — Range —
Q2 2021
Shares 27,980 Value ($000) $1,749 Avg Close — Range —
Q1 2021
Shares 32,921 Value ($000) $2,013 Avg Close — Range —
Q4 2020
Shares 29,086 Value ($000) $1,806 Avg Close — Range —
Q3 2020
Shares 22,576 Value ($000) $1,391 Avg Close — Range —
Q2 2020
Shares 1,808 Value ($000) $108 Avg Close — Range —
Q1 2020
Shares 1,798 Value ($000) $103 Avg Close — Range —
Q4 2019
Shares 1,799 Value ($000) $102 Avg Close — Range —
Q3 2019
Shares 1,327 Value ($000) $75 Avg Close — Range —
Q2 2019
Shares 1,296 Value ($000) $73 Avg Close — Range —
Q1 2019
Shares 1,446 Value ($000) $80 Avg Close — Range —
Q4 2018
Shares 1,445 Value ($000) $76 Avg Close — Range —
Q3 2018
Shares 1,254 Value ($000) $68 Avg Close — Range —
Q2 2018
Shares 1,282 Value ($000) $70 Avg Close — Range —
Q1 2018
Shares 1,236 Value ($000) $68 Avg Close — Range —
Q4 2017
Shares 1,236 Value ($000) $68 Avg Close — Range —
Q3 2017
Shares 1,236 Value ($000) $68 Avg Close — Range —
Q2 2017
Shares 3,032 Value ($000) $167 Avg Close — Range —
Q1 2017
Shares 1,171 Value ($000) $65 Avg Close — Range —
Q4 2016
Shares 1,176 Value ($000) $64 Avg Close — Range —