SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 123,850 Value ($000) $3,281 Avg Close Range
Q3 2025
Shares 122,960 Value ($000) $3,314 Avg Close Range
Q2 2025
Shares 171,480 Value ($000) $4,575 Avg Close Range
Q1 2025
Shares 225,950 Value ($000) $6,076 Avg Close Range
Q4 2024
Shares 271,730 Value ($000) $7,019 Avg Close Range
Q3 2024
Shares 153,450 Value ($000) $8,230 Avg Close Range
Q2 2024
Shares 153,450 Value ($000) $7,981 Avg Close Range
Q1 2024
Shares 154,250 Value ($000) $8,046 Avg Close Range
Q4 2023
Shares 154,250 Value ($000) $8,052 Avg Close Range
Q3 2023
Shares 154,269 Value ($000) $7,789 Avg Close Range
Q2 2023
Shares 159,686 Value ($000) $8,372 Avg Close Range
Q1 2023
Shares 181,832 Value ($000) $9,748 Avg Close Range
Q4 2022
Shares 181,617 Value ($000) $9,406 Avg Close Range
Q3 2022
Shares 6,215 Value ($000) $322 Avg Close Range
Q2 2022
Shares 6,213 Value ($000) $347 Avg Close Range
Q1 2022
Shares 16,222 Value ($000) $985 Avg Close Range
Q4 2021
Shares 16,319 Value ($000) $998 Avg Close Range
Q3 2021
Shares 16,235 Value ($000) $1,016 Avg Close Range
Q2 2021
Shares 16,110 Value ($000) $1,007 Avg Close Range
Q1 2021
Shares 16,128 Value ($000) $990 Avg Close Range
Q3 2020
Shares 16,086 Value ($000) $991 Avg Close Range
Q2 2020
Shares 15,708 Value ($000) $943 Avg Close Range
Q1 2020
Shares 19,813 Value ($000) $1,139,452 Avg Close Range
Q4 2019
Shares 22,438 Value ($000) $1,271 Avg Close Range
Q3 2019
Shares 21,297 Value ($000) $1,209 Avg Close Range
Q2 2019
Shares 21,234 Value ($000) $1,196 Avg Close Range
Q1 2019
Shares 21,201 Value ($000) $1,166 Avg Close Range
Q4 2018
Shares 21,201 Value ($000) $1,128 Avg Close Range
Q1 2017
Shares 7,230 Value ($000) $401 Avg Close Range