SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q4 2025
Shares 30,155 Value ($000) $799 Avg Close — Range —
Q3 2025
Shares 38,259 Value ($000) $1,031 Avg Close — Range —
Q2 2025
Shares 38,658 Value ($000) $1,031 Avg Close — Range —
Q1 2025
Shares 40,405 Value ($000) $1,086 Avg Close — Range —
Q4 2024
Shares 44,448 Value ($000) $1,148 Avg Close — Range —
Q3 2024
Shares 29,071 Value ($000) $1,559 Avg Close — Range —
Q2 2024
Shares 39,364 Value ($000) $2,047 Avg Close — Range —
Q1 2024
Shares 46,402 Value ($000) $2,420 Avg Close — Range —
Q4 2023
Shares 51,546 Value ($000) $2,691 Avg Close — Range —
Q3 2023
Shares 57,664 Value ($000) $2,911 Avg Close — Range —
Q2 2023
Shares 60,363 Value ($000) $3,165 Avg Close — Range —
Q1 2023
Shares 63,012 Value ($000) $3,378 Avg Close — Range —
Q4 2022
Shares 66,560 Value ($000) $3,447 Avg Close — Range —
Q3 2022
Shares 74,019 Value ($000) $3,834 Avg Close — Range —
Q2 2022
Shares 79,735 Value ($000) $4,449 Avg Close — Range —
Q1 2022
Shares 84,563 Value ($000) $5,134 Avg Close — Range —
Q4 2021
Shares 85,370 Value ($000) $5,369 Avg Close — Range —
Q3 2021
Shares 76,413 Value ($000) $4,782 Avg Close — Range —
Q2 2021
Shares 74,328 Value ($000) $4,646 Avg Close — Range —
Q1 2021
Shares 70,141 Value ($000) $4,290 Avg Close — Range —
Q4 2020
Shares 64,063 Value ($000) $3,977 Avg Close — Range —
Q3 2020
Shares 59,695 Value ($000) $3,679 Avg Close — Range —
Q2 2020
Shares 56,324 Value ($000) $3,381 Avg Close — Range —
Q1 2020
Shares 50,483 Value ($000) $2,903 Avg Close — Range —
Q4 2019
Shares 52,800 Value ($000) $2,990 Avg Close — Range —
Q3 2019
Shares 50,562 Value ($000) $2,870 Avg Close — Range —
Q2 2019
Shares 48,599 Value ($000) $2,737 Avg Close — Range —
Q1 2019
Shares 2,615,863 Value ($000) $47,771 Avg Close — Range —