SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 2,932 Value ($000) $78 Avg Close Range
Q3 2025
Shares 2,932 Value ($000) $79 Avg Close Range
Q2 2025
Shares 470 Value ($000) $13 Avg Close Range
Q1 2025
Shares 470 Value ($000) $13 Avg Close Range
Q4 2024
Shares 470 Value ($000) $12 Avg Close Range
Q3 2024
Shares 213 Value ($000) $11 Avg Close Range
Q2 2024
Shares 213 Value ($000) $11 Avg Close Range
Q1 2024
Shares 213 Value ($000) $11 Avg Close Range
Q4 2023
Shares 213 Value ($000) $11 Avg Close Range
Q3 2023
Shares 213 Value ($000) $11 Avg Close Range
Q2 2023
Shares 213 Value ($000) $11 Avg Close Range
Q1 2023
Shares 213 Value ($000) $11 Avg Close Range
Q4 2022
Shares 213 Value ($000) $11 Avg Close Range
Q3 2022
Shares 213 Value ($000) $11 Avg Close Range
Q2 2022
Shares 574 Value ($000) $32 Avg Close Range
Q1 2022
Shares 361 Value ($000) $22 Avg Close Range
Q4 2021
Shares 361 Value ($000) $23 Avg Close Range
Q3 2021
Shares 361 Value ($000) $23 Avg Close Range
Q2 2021
Shares 361 Value ($000) $23 Avg Close Range