SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 88,179 Value ($000) $2,336 Avg Close — Range —
Q3 2025
Shares 90,070 Value ($000) $2,427 Avg Close — Range —
Q2 2025
Shares 123,973 Value ($000) $3,308 Avg Close — Range —
Q1 2025
Shares 100,475 Value ($000) $2,702 Avg Close — Range —
Q4 2024
Shares 145,657 Value ($000) $3,762 Avg Close — Range —
Q3 2024
Shares 135,911 Value ($000) $7,289 Avg Close — Range —
Q2 2024
Shares 164,788 Value ($000) $7,641 Avg Close — Range —
Q1 2024
Shares 120,774 Value ($000) $6,300 Avg Close — Range —
Q4 2023
Shares 43,632 Value ($000) $2,278 Avg Close — Range —
Q3 2023
Shares 37,160 Value ($000) $1,876 Avg Close — Range —
Q2 2023
Shares 28,698 Value ($000) $1,505 Avg Close — Range —
Q1 2023
Shares 20,572 Value ($000) $1,103 Avg Close — Range —
Q4 2022
Shares 18,722 Value ($000) $970 Avg Close — Range —
Q3 2022
Shares 32,313 Value ($000) $1,674 Avg Close — Range —
Q2 2022
Shares 30,831 Value ($000) $1,720 Avg Close — Range —
Q1 2022
Shares 93,506 Value ($000) $5,677 Avg Close — Range —
Q4 2021
Shares 73,439 Value ($000) $4,619 Avg Close — Range —
Q3 2021
Shares 80,041 Value ($000) $5,009 Avg Close — Range —
Q2 2021
Shares 62,946 Value ($000) $3,935 Avg Close — Range —
Q1 2021
Shares 50,338 Value ($000) $3,079 Avg Close — Range —
Q4 2020
Shares 28,770 Value ($000) $1,781 Avg Close — Range —
Q3 2020
Shares 16,338 Value ($000) $1,007,000 Avg Close — Range —