SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 393 Value ($000) $10 Avg Close Range
Q3 2025
Shares 318 Value ($000) $9 Avg Close Range
Q2 2025
Shares 1,692 Value ($000) $45 Avg Close Range
Q1 2025
Shares 5,203 Value ($000) $140 Avg Close Range
Q4 2024
Shares 2,713 Value ($000) $70 Avg Close Range
Q3 2024
Shares 381 Value ($000) $20 Avg Close Range
Q2 2024
Shares 156 Value ($000) $8 Avg Close Range
Q1 2024
Shares 187 Value ($000) $10 Avg Close Range
Q4 2023
Shares 186 Value ($000) $10 Avg Close Range
Q3 2023
Shares 306 Value ($000) $15 Avg Close Range
Q2 2023
Shares 230 Value ($000) $12 Avg Close Range
Q1 2023
Shares 721 Value ($000) $39 Avg Close Range
Q4 2022
Shares 360 Value ($000) $19 Avg Close Range
Q3 2022
Shares 103 Value ($000) $5 Avg Close Range
Q2 2022
Shares 243 Value ($000) $14 Avg Close Range
Q1 2022
Shares 151 Value ($000) $9 Avg Close Range
Q1 2021
Shares 736 Value ($000) $45,014 Avg Close Range
Q4 2019
Shares 2 Value ($000) $0 Avg Close Range