SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q4 2025
Shares 6,480 Value ($000) $172 Avg Close Range
Q3 2025
Shares 6,319 Value ($000) $170 Avg Close Range
Q2 2025
Shares 6,155 Value ($000) $164 Avg Close Range
Q1 2025
Shares 5,532 Value ($000) $149 Avg Close Range
Q4 2024
Shares 5,569 Value ($000) $144 Avg Close Range
Q3 2024
Shares 2,577 Value ($000) $138 Avg Close Range
Q2 2024
Shares 2,584 Value ($000) $134 Avg Close Range
Q1 2024
Shares 2,483 Value ($000) $130 Avg Close Range
Q4 2023
Shares 2,664 Value ($000) $139 Avg Close Range
Q3 2023
Shares 2,945 Value ($000) $149 Avg Close Range
Q2 2023
Shares 2,867 Value ($000) $150 Avg Close Range
Q1 2023
Shares 2,658 Value ($000) $142 Avg Close Range
Q4 2022
Shares 2,659 Value ($000) $138 Avg Close Range
Q3 2022
Shares 2,592 Value ($000) $134 Avg Close Range
Q2 2022
Shares 2,291 Value ($000) $128 Avg Close Range
Q1 2022
Shares 2,132 Value ($000) $129 Avg Close Range
Q4 2021
Shares 2,036 Value ($000) $128 Avg Close Range
Q3 2021
Shares 1,847 Value ($000) $116 Avg Close Range
Q2 2021
Shares 1,519 Value ($000) $95 Avg Close Range
Q1 2021
Shares 1,240 Value ($000) $76 Avg Close Range
Q4 2020
Shares 1,061 Value ($000) $66 Avg Close Range
Q3 2020
Shares 55 Value ($000) $3 Avg Close Range