SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 21,564 Value ($000) $571 Avg Close Range
Q3 2025
Shares 239,179 Value ($000) $6,446 Avg Close Range
Q2 2025
Shares 249,662 Value ($000) $6,661 Avg Close Range
Q1 2025
Shares 252,415 Value ($000) $6,787 Avg Close Range
Q4 2024
Shares 244,277 Value ($000) $6,310 Avg Close Range
Q3 2024
Shares 126,767 Value ($000) $6,799 Avg Close Range
Q2 2024
Shares 110,222 Value ($000) $6 Avg Close Range
Q1 2024
Shares 119,475 Value ($000) $6 Avg Close Range
Q4 2023
Shares 117,740 Value ($000) $6 Avg Close Range
Q3 2023
Shares 123,080 Value ($000) $6 Avg Close Range
Q2 2023
Shares 127,694 Value ($000) $7 Avg Close Range
Q1 2023
Shares 124,087 Value ($000) $7 Avg Close Range
Q4 2022
Shares 126,170 Value ($000) $7 Avg Close Range
Q3 2022
Shares 130,836 Value ($000) $6,777 Avg Close Range
Q2 2022
Shares 128,798 Value ($000) $7,186 Avg Close Range
Q1 2022
Shares 173,809 Value ($000) $10,552 Avg Close Range
Q4 2021
Shares 173,517 Value ($000) $10,913 Avg Close Range
Q3 2021
Shares 177,400 Value ($000) $11,108 Avg Close Range
Q2 2021
Shares 150,413 Value ($000) $9,403 Avg Close Range
Q1 2021
Shares 102,618 Value ($000) $6,276 Avg Close Range
Q4 2020
Shares 86,650 Value ($000) $5,379 Avg Close Range
Q3 2020
Shares 45,990 Value ($000) $2,834 Avg Close Range
Q2 2020
Shares 38,242 Value ($000) $2,295 Avg Close Range
Q1 2020
Shares 45,821 Value ($000) $2,636 Avg Close Range
Q4 2019
Shares 40,170 Value ($000) $2,275 Avg Close Range
Q3 2019
Shares 33,701 Value ($000) $1,913 Avg Close Range
Q2 2019
Shares 26,199 Value ($000) $1,475 Avg Close Range
Q1 2019
Shares 21,107 Value ($000) $1,161 Avg Close Range
Q4 2018
Shares 17,544 Value ($000) $934 Avg Close Range
Q3 2018
Shares 17,520 Value ($000) $945 Avg Close Range
Q2 2018
Shares 11,889 Value ($000) $652 Avg Close Range
Q1 2018
Shares 6,422 Value ($000) $352 Avg Close Range