SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

McAdam, LLC's Holding History (CIK: 0001695490)

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

Q4 2025
Shares 356,388 Value ($000) $9,441 Avg Close Range
Q3 2025
Shares 322,930 Value ($000) $8,703 Avg Close Range
Q2 2025
Shares 304,037 Value ($000) $8,112 Avg Close Range
Q1 2025
Shares 245,856 Value ($000) $6,611 Avg Close Range
Q4 2024
Shares 284,532 Value ($000) $7,349 Avg Close Range
Q3 2024
Shares 140,510 Value ($000) $7,536 Avg Close Range
Q2 2024
Shares 193,973 Value ($000) $10,089 Avg Close Range
Q1 2024
Shares 184,672 Value ($000) $9,632 Avg Close Range
Q4 2023
Shares 175,767 Value ($000) $9,175 Avg Close Range
Q3 2023
Shares 290,719 Value ($000) $14,678 Avg Close Range
Q2 2023
Shares 285,929 Value ($000) $14,991 Avg Close Range
Q1 2023
Shares 269,267 Value ($000) $14,435 Avg Close Range
Q4 2022
Shares 287,866 Value ($000) $18 Avg Close Range
Q3 2022
Shares 269,237 Value ($000) $13,946 Avg Close Range
Q2 2022
Shares 268,876 Value ($000) $15,003 Avg Close Range
Q1 2022
Shares 294,987 Value ($000) $17,909 Avg Close Range
Q4 2021
Shares 287,866 Value ($000) $18,104 Avg Close Range
Q3 2021
Shares 270,638 Value ($000) $16,937 Avg Close Range
Q2 2021
Shares 212,659 Value ($000) $13,566 Avg Close Range
Q1 2021
Shares 174,582 Value ($000) $10,677 Avg Close Range
Q4 2020
Shares 164,481 Value ($000) $10,129 Avg Close Range
Q3 2020
Shares 59,052 Value ($000) $3,639 Avg Close Range
Q2 2020
Shares 54,522 Value ($000) $3,272 Avg Close Range
Q1 2020
Shares 51,382 Value ($000) $2,955 Avg Close Range
Q4 2019
Shares 50,656 Value ($000) $2,869 Avg Close Range
Q3 2019
Shares 47,230 Value ($000) $2,681 Avg Close Range
Q2 2019
Shares 50,752 Value ($000) $2,858 Avg Close Range
Q1 2019
Shares 45,950 Value ($000) $2,527 Avg Close Range
Q4 2018
Shares 41,928 Value ($000) $2,233 Avg Close Range
Q3 2018
Shares 10,199 Value ($000) $549 Avg Close Range
Q2 2018
Shares 10,193 Value ($000) $560 Avg Close Range
Q1 2018
Shares 8,008 Value ($000) $439 Avg Close Range
Q4 2017
Shares 5,599 Value ($000) $309 Avg Close Range
Q3 2017
Shares 5,599 Value ($000) $309 Avg Close Range
Q2 2017
Shares 5,472 Value ($000) $301 Avg Close Range
Q1 2017
Shares 4,651 Value ($000) $258 Avg Close Range
Q4 2016
Shares 4,679 Value ($000) $257 Avg Close Range