SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 86,732 Value ($000) $2,297 Avg Close — Range —
Q3 2025
Shares 2,551 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 160,409 Value ($000) $4,280 Avg Close — Range —
Q1 2025
Shares 323,121 Value ($000) $8,681 Avg Close — Range —
Q4 2024
Shares 194,863 Value ($000) $5,033 Avg Close — Range —
Q3 2024
Shares 94,827 Value ($000) $5,086 Avg Close — Range —
Q2 2024
Shares 91,761 Value ($000) $4,791 Avg Close — Range —
Q1 2024
Shares 91,003 Value ($000) $4,692 Avg Close — Range —
Q4 2023
Shares 88,798 Value ($000) $4,604 Avg Close — Range —
Q3 2023
Shares 98,453 Value ($000) $5,111 Avg Close — Range —
Q2 2023
Shares 98,453 Value ($000) $5,111 Avg Close — Range —
Q1 2023
Shares 68,502 Value ($000) $3,678 Avg Close — Range —
Q4 2022
Shares 68,881 Value ($000) $3,567 Avg Close — Range —
Q3 2022
Shares 25,049 Value ($000) $1,298 Avg Close — Range —
Q2 2022
Shares 14,896 Value ($000) $831 Avg Close — Range —
Q1 2022
Shares 49,069 Value ($000) $2,979 Avg Close — Range —
Q4 2021
Shares 50,205 Value ($000) $3,157 Avg Close — Range —
Q3 2021
Shares 32,672 Value ($000) $2,045 Avg Close — Range —
Q2 2021
Shares 18,683 Value ($000) $1,168 Avg Close — Range —
Q1 2018
Shares 80 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 97 Value ($000) $5 Avg Close — Range —