SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2025
Shares 14 Value ($000) $0 Avg Close Range
Q3 2025
Shares 13 Value ($000) $0 Avg Close Range
Q2 2025
Shares 13 Value ($000) $0 Avg Close Range
Q1 2025
Shares 365 Value ($000) $10 Avg Close Range
Q4 2024
Shares 301 Value ($000) $8 Avg Close Range
Q3 2024
Shares 112 Value ($000) $6 Avg Close Range
Q2 2024
Shares 101 Value ($000) $5 Avg Close Range
Q1 2024
Shares 83 Value ($000) $4 Avg Close Range
Q4 2023
Shares 96 Value ($000) $5 Avg Close Range
Q3 2023
Shares 80 Value ($000) $4 Avg Close Range
Q2 2023
Shares 49 Value ($000) $3 Avg Close Range
Q1 2023
Shares 33 Value ($000) $2 Avg Close Range
Q4 2022
Shares 29 Value ($000) $1 Avg Close Range
Q3 2022
Shares 52 Value ($000) $3 Avg Close Range
Q2 2022
Shares 52 Value ($000) $3 Avg Close Range
Q1 2022
Shares 102 Value ($000) $6 Avg Close Range
Q4 2021
Shares 30 Value ($000) $2 Avg Close Range
Q3 2021
Shares 30 Value ($000) $2 Avg Close Range
Q2 2021
Shares 30 Value ($000) $2 Avg Close Range
Q1 2021
Shares 530 Value ($000) $32 Avg Close Range
Q4 2020
Shares 530 Value ($000) $33 Avg Close Range
Q4 2017
Shares 184 Value ($000) $10 Avg Close Range