SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Jackson Hole Capital Partners, LLC's Holding History (CIK: 0001767049)

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

Q4 2025
Shares 10,429 Value ($000) $276 Avg Close Range
Q3 2025
Shares 10,429 Value ($000) $281 Avg Close Range
Q2 2025
Shares 10,429 Value ($000) $278 Avg Close Range
Q1 2025
Shares 10,182 Value ($000) $274 Avg Close Range
Q4 2024
Shares 10,182 Value ($000) $263 Avg Close Range
Q3 2024
Shares 5,091 Value ($000) $273 Avg Close Range
Q2 2024
Shares 5,091 Value ($000) $265 Avg Close Range
Q1 2024
Shares 5,091 Value ($000) $266 Avg Close Range
Q4 2023
Shares 5,091 Value ($000) $266 Avg Close Range
Q3 2023
Shares 5,091 Value ($000) $257 Avg Close Range
Q2 2023
Shares 5,091 Value ($000) $267 Avg Close Range
Q1 2023
Shares 4,896 Value ($000) $262 Avg Close Range
Q4 2022
Shares 4,896 Value ($000) $254 Avg Close Range
Q3 2022
Shares 4,896 Value ($000) $254 Avg Close Range
Q2 2022
Shares 4,896 Value ($000) $273 Avg Close Range
Q1 2022
Shares 4,796 Value ($000) $291 Avg Close Range
Q4 2021
Shares 4,796 Value ($000) $302 Avg Close Range
Q3 2021
Shares 4,796 Value ($000) $300 Avg Close Range
Q2 2021
Shares 4,796 Value ($000) $300 Avg Close Range
Q1 2021
Shares 4,796 Value ($000) $293 Avg Close Range
Q4 2020
Shares 4,194 Value ($000) $260 Avg Close Range
Q3 2020
Shares 4,194 Value ($000) $258 Avg Close Range
Q2 2020
Shares 4,194 Value ($000) $252 Avg Close Range
Q1 2020
Shares 4,594 Value ($000) $264 Avg Close Range
Q4 2019
Shares 4,594 Value ($000) $260 Avg Close Range
Q3 2019
Shares 4,594 Value ($000) $261 Avg Close Range
Q2 2019
Shares 4,100 Value ($000) $231 Avg Close Range
Q1 2019
Shares 4,100 Value ($000) $226 Avg Close Range
Q4 2018
Shares 4,100 Value ($000) $218 Avg Close Range