SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2025
Shares 55,325 Value ($000) $1,471 Avg Close Range
Q3 2025
Shares 55,062 Value ($000) $1,483 Avg Close Range
Q2 2025
Shares 57,800 Value ($000) $1,542 Avg Close Range
Q1 2025
Shares 58,369 Value ($000) $1,570 Avg Close Range
Q4 2024
Shares 57,946 Value ($000) $1,497 Avg Close Range
Q3 2024
Shares 29,510 Value ($000) $1,583 Avg Close Range
Q2 2024
Shares 29,375 Value ($000) $1,528 Avg Close Range
Q1 2024
Shares 29,748 Value ($000) $1,552 Avg Close Range
Q4 2023
Shares 33,457 Value ($000) $1,732 Avg Close Range
Q3 2023
Shares 37,021 Value ($000) $1,869 Avg Close Range
Q2 2023
Shares 37,805 Value ($000) $1,982 Avg Close Range
Q1 2023
Shares 39,108 Value ($000) $2,097 Avg Close Range
Q4 2022
Shares 143,498 Value ($000) $7,432 Avg Close Range
Q3 2022
Shares 122,779 Value ($000) $6,360 Avg Close Range
Q2 2022
Shares 45,337 Value ($000) $2,530 Avg Close Range
Q1 2022
Shares 330,682 Value ($000) $20,076 Avg Close Range
Q4 2021
Shares 314,778 Value ($000) $19,796 Avg Close Range
Q3 2021
Shares 214,111 Value ($000) $13,399 Avg Close Range
Q2 2021
Shares 193,571 Value ($000) $12,100 Avg Close Range
Q1 2021
Shares 167,564 Value ($000) $10,248 Avg Close Range
Q4 2020
Shares 134,052 Value ($000) $8,322 Avg Close Range
Q3 2020
Shares 137,146 Value ($000) $8,452 Avg Close Range
Q2 2020
Shares 89,149 Value ($000) $5,351 Avg Close Range
Q1 2020
Shares 27,462 Value ($000) $1,579 Avg Close Range
Q4 2019
Shares 107,888 Value ($000) $6,110 Avg Close Range
Q3 2019
Shares 101,799 Value ($000) $5,778 Avg Close Range
Q2 2019
Shares 99,092 Value ($000) $5,580 Avg Close Range
Q1 2019
Shares 100,769 Value ($000) $5,542 Avg Close Range
Q4 2018
Shares 108,051 Value ($000) $5,754 Avg Close Range
Q3 2018
Shares 114,371 Value ($000) $6,171 Avg Close Range
Q2 2018
Shares 103,734 Value ($000) $5,696 Avg Close Range
Q1 2018
Shares 95,733 Value ($000) $5,254 Avg Close Range
Q4 2017
Shares 119,560 Value ($000) $6,627 Avg Close Range