SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

WEBSTERROGERS FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001841757)

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

Q4 2025
Shares 45,681 Value ($000) $1,210 Avg Close Range
Q3 2025
Shares 43,733 Value ($000) $1,179 Avg Close Range
Q2 2025
Shares 42,283 Value ($000) $1,128 Avg Close Range
Q1 2025
Shares 40,774 Value ($000) $1,096 Avg Close Range
Q4 2024
Shares 40,010 Value ($000) $1,033 Avg Close Range
Q3 2024
Shares 19,902 Value ($000) $1,067 Avg Close Range
Q2 2024
Shares 21,947 Value ($000) $1,142 Avg Close Range
Q1 2024
Shares 22,201 Value ($000) $1,158 Avg Close Range
Q4 2023
Shares 20,616 Value ($000) $1,076 Avg Close Range
Q3 2023
Shares 21,608 Value ($000) $1,091 Avg Close Range
Q2 2023
Shares 20,055 Value ($000) $1,051 Avg Close Range
Q1 2023
Shares 19,446 Value ($000) $1,043 Avg Close Range
Q4 2022
Shares 20,839 Value ($000) $1,079 Avg Close Range
Q3 2022
Shares 23,809 Value ($000) $1,233 Avg Close Range
Q2 2022
Shares 19,995 Value ($000) $1,116 Avg Close Range
Q1 2022
Shares 28,308 Value ($000) $1,703 Avg Close Range
Q4 2021
Shares 21,851 Value ($000) $1,374 Avg Close Range
Q3 2021
Shares 20,959 Value ($000) $1,312 Avg Close Range
Q2 2021
Shares 17,151 Value ($000) $1,083 Avg Close Range
Q1 2021
Shares 14,157 Value ($000) $866 Avg Close Range
Q4 2020
Shares 10,521 Value ($000) $653 Avg Close Range