SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q4 2025
Shares 479,844 Value ($000) $12,711 Avg Close — Range —
Q3 2025
Shares 486,139 Value ($000) $13,101 Avg Close — Range —
Q2 2025
Shares 754,878 Value ($000) $20,140 Avg Close — Range —
Q1 2025
Shares 795,006 Value ($000) $21,378 Avg Close — Range —
Q4 2024
Shares 790,572 Value ($000) $20,420 Avg Close — Range —
Q3 2024
Shares 396,510 Value ($000) $21,265 Avg Close — Range —
Q2 2024
Shares 395,605 Value ($000) $20,575 Avg Close — Range —
Q1 2024
Shares 376,032 Value ($000) $19,614 Avg Close — Range —
Q4 2023
Shares 351,793 Value ($000) $18,364 Avg Close — Range —
Q3 2023
Shares 350,044 Value ($000) $17,674 Avg Close — Range —
Q2 2023
Shares 321,919 Value ($000) $16,878 Avg Close — Range —
Q1 2023
Shares 317,408 Value ($000) $17,016 Avg Close — Range —
Q4 2022
Shares 293,115 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 388,799 Value ($000) $20,140 Avg Close — Range —
Q2 2022
Shares 377,694 Value ($000) $21,075 Avg Close — Range —
Q1 2022
Shares 354,702 Value ($000) $21,534 Avg Close — Range —
Q4 2021
Shares 342,484 Value ($000) $21,539 Avg Close — Range —
Q3 2021
Shares 220,866 Value ($000) $13,822 Avg Close — Range —
Q2 2021
Shares 216,575 Value ($000) $13,538 Avg Close — Range —
Q1 2021
Shares 199,928 Value ($000) $12,228 Avg Close — Range —
Q4 2020
Shares 195,189 Value ($000) $12,117 Avg Close — Range —
Q3 2020
Shares 167,060 Value ($000) $10,296 Avg Close — Range —
Q2 2020
Shares 153,964 Value ($000) $9,241 Avg Close — Range —
Q1 2020
Shares 150,664 Value ($000) $8,665 Avg Close — Range —
Q4 2019
Shares 245,151 Value ($000) $13,883 Avg Close — Range —