SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 226,331 Value ($000) $5,996 Avg Close Range
Q3 2025
Shares 224,382 Value ($000) $6,047 Avg Close Range
Q2 2025
Shares 222,649 Value ($000) $5,940 Avg Close Range
Q1 2025
Shares 215,594 Value ($000) $5,797 Avg Close Range
Q4 2024
Shares 214,353 Value ($000) $5,537 Avg Close Range
Q3 2024
Shares 114,625 Value ($000) $6,147 Avg Close Range
Q2 2024
Shares 114,035 Value ($000) $5,931 Avg Close Range
Q1 2024
Shares 273,548 Value ($000) $14,268 Avg Close Range
Q4 2023
Shares 231,191 Value ($000) $12,068 Avg Close Range
Q3 2023
Shares 257,089 Value ($000) $12,980 Avg Close Range
Q2 2023
Shares 264,698 Value ($000) $13,878 Avg Close Range
Q1 2023
Shares 224,563 Value ($000) $12,039 Avg Close Range
Q4 2022
Shares 186,656 Value ($000) $9,667 Avg Close Range
Q3 2022
Shares 177,578 Value ($000) $9,199 Avg Close Range
Q2 2022
Shares 100,387 Value ($000) $5,602 Avg Close Range
Q1 2022
Shares 105,629 Value ($000) $6,413 Avg Close Range
Q4 2021
Shares 72,240 Value ($000) $4,543 Avg Close Range
Q3 2021
Shares 59,825 Value ($000) $3,744 Avg Close Range
Q2 2021
Shares 57,485 Value ($000) $3,593 Avg Close Range
Q1 2021
Shares 94,082 Value ($000) $5,754,083 Avg Close Range
Q4 2020
Shares 59,082 Value ($000) $3,668 Avg Close Range
Q3 2020
Shares 56,721 Value ($000) $3,496 Avg Close Range
Q2 2020
Shares 60,655 Value ($000) $3,640 Avg Close Range
Q1 2020
Shares 46,805 Value ($000) $2,691 Avg Close Range
Q4 2019
Shares 72,169 Value ($000) $4,086 Avg Close Range
Q3 2019
Shares 67,482 Value ($000) $3,830 Avg Close Range
Q2 2019
Shares 41,080 Value ($000) $2,313 Avg Close Range
Q1 2019
Shares 33,393 Value ($000) $1,836 Avg Close Range
Q4 2018
Shares 21,670 Value ($000) $1,153 Avg Close Range
Q3 2018
Shares 403 Value ($000) $22 Avg Close Range
Q2 2018
Shares 379 Value ($000) $21 Avg Close Range