SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2025
Shares 1,954 Value ($000) $52 Avg Close Range
Q3 2025
Shares 1,946 Value ($000) $52 Avg Close Range
Q2 2025
Shares 1,940 Value ($000) $52 Avg Close Range
Q1 2025
Shares 1,935 Value ($000) $52 Avg Close Range
Q4 2024
Shares 1,858 Value ($000) $48 Avg Close Range
Q3 2024
Shares 928 Value ($000) $50 Avg Close Range
Q1 2024
Shares 927 Value ($000) $48 Avg Close Range
Q4 2023
Shares 927 Value ($000) $48 Avg Close Range
Q3 2023
Shares 927 Value ($000) $47 Avg Close Range
Q2 2023
Shares 927 Value ($000) $49 Avg Close Range
Q1 2023
Shares 377 Value ($000) $20 Avg Close Range
Q4 2022
Shares 377 Value ($000) $0 Avg Close Range
Q3 2022
Shares 377 Value ($000) $20 Avg Close Range
Q2 2022
Shares 377 Value ($000) $21 Avg Close Range
Q1 2022
Shares 377 Value ($000) $23 Avg Close Range
Q4 2021
Shares 377 Value ($000) $24 Avg Close Range
Q3 2021
Shares 252 Value ($000) $16 Avg Close Range
Q2 2021
Shares 450 Value ($000) $28 Avg Close Range
Q1 2021
Shares 450 Value ($000) $28 Avg Close Range
Q4 2020
Shares 252 Value ($000) $16 Avg Close Range
Q3 2020
Shares 252 Value ($000) $16 Avg Close Range
Q2 2020
Shares 252 Value ($000) $15 Avg Close Range
Q1 2020
Shares 252 Value ($000) $14 Avg Close Range
Q4 2019
Shares 252 Value ($000) $14 Avg Close Range
Q3 2019
Shares 177 Value ($000) $10 Avg Close Range