SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

PACIFIC CAPITAL WEALTH ADVISORS, INC's Holding History (CIK: 0001803523)

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

Q4 2025
Shares 51,343 Value ($000) $1,360 Avg Close — Range —
Q3 2025
Shares 51,343 Value ($000) $1,384 Avg Close — Range —
Q2 2025
Shares 63,879 Value ($000) $1,692 Avg Close — Range —
Q1 2025
Shares 178,274 Value ($000) $4,794 Avg Close — Range —
Q4 2024
Shares 211,495 Value ($000) $5,463 Avg Close — Range —
Q3 2024
Shares 146,041 Value ($000) $7,832 Avg Close — Range —
Q2 2024
Shares 234,929 Value ($000) $12,219 Avg Close — Range —
Q1 2024
Shares 220,476 Value ($000) $11,500 Avg Close — Range —
Q4 2023
Shares 228,746 Value ($000) $11,941 Avg Close — Range —
Q3 2023
Shares 248,691 Value ($000) $12,556 Avg Close — Range —
Q2 2023
Shares 265,201 Value ($000) $13,904 Avg Close — Range —
Q1 2023
Shares 265,411 Value ($000) $14,229 Avg Close — Range —
Q4 2022
Shares 271,465 Value ($000) $14,059 Avg Close — Range —
Q3 2022
Shares 300,555 Value ($000) $15,569 Avg Close — Range —
Q2 2022
Shares 262,984 Value ($000) $14,675 Avg Close — Range —
Q1 2022
Shares 208,538 Value ($000) $12,660 Avg Close — Range —
Q4 2021
Shares 199,343 Value ($000) $12,537 Avg Close — Range —
Q3 2021
Shares 190,634 Value ($000) $11,930 Avg Close — Range —
Q2 2021
Shares 15,862 Value ($000) $992 Avg Close — Range —