SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2025
Shares 16,221 Value ($000) $0 Avg Close Range
Q3 2025
Shares 16,496 Value ($000) $0 Avg Close Range
Q2 2025
Shares 16,586 Value ($000) $0 Avg Close Range
Q1 2025
Shares 16,290 Value ($000) $0 Avg Close Range
Q4 2024
Shares 16,333 Value ($000) $0 Avg Close Range
Q3 2024
Shares 8,355 Value ($000) $0 Avg Close Range
Q2 2024
Shares 8,202 Value ($000) $0 Avg Close Range
Q1 2024
Shares 10,577 Value ($000) $1 Avg Close Range
Q4 2023
Shares 8,034 Value ($000) $0 Avg Close Range
Q3 2023
Shares 8,313 Value ($000) $0 Avg Close Range
Q2 2023
Shares 8,072 Value ($000) $0 Avg Close Range
Q1 2023
Shares 8,071 Value ($000) $0 Avg Close Range
Q4 2022
Shares 8,071 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8,069 Value ($000) $418 Avg Close Range
Q2 2022
Shares 8,090 Value ($000) $451 Avg Close Range
Q1 2022
Shares 8,190 Value ($000) $497 Avg Close Range
Q4 2021
Shares 8,190 Value ($000) $515 Avg Close Range
Q3 2021
Shares 8,190 Value ($000) $513 Avg Close Range
Q2 2021
Shares 8,190 Value ($000) $512 Avg Close Range
Q1 2021
Shares 8,268 Value ($000) $506 Avg Close Range
Q1 2019
Shares 41,656 Value ($000) $2,291 Avg Close Range
Q4 2016
Shares 28,064 Value ($000) $1,539 Avg Close Range