SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

VPR Management LLC's Holding History (CIK: 0001894203)

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

Q4 2025
Shares 10,000 Value ($000) $265 Avg Close Range
Q3 2025
Shares 10,000 Value ($000) $270 Avg Close Range
Q2 2025
Shares 10,000 Value ($000) $267 Avg Close Range
Q1 2025
Shares 10,000 Value ($000) $269 Avg Close Range
Q4 2024
Shares 10,000 Value ($000) $258 Avg Close Range
Q3 2024
Shares 5,000 Value ($000) $268 Avg Close Range
Q2 2024
Shares 5,000 Value ($000) $260 Avg Close Range
Q1 2024
Shares 5,000 Value ($000) $261 Avg Close Range
Q4 2023
Shares 5,000 Value ($000) $261 Avg Close Range
Q3 2023
Shares 5,000 Value ($000) $252 Avg Close Range
Q2 2023
Shares 5,000 Value ($000) $262 Avg Close Range
Q1 2023
Shares 5,000 Value ($000) $0 Avg Close Range
Q4 2022
Shares 5,000 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,000 Value ($000) $259 Avg Close Range
Q2 2022
Shares 5,000 Value ($000) $279 Avg Close Range
Q1 2022
Shares 5,000 Value ($000) $289 Avg Close Range
Q4 2021
Shares 5,000 Value ($000) $314 Avg Close Range
Q3 2021
Shares 5,000 Value ($000) $313 Avg Close Range
Q2 2021
Shares 5,000 Value ($000) $313 Avg Close Range
Q1 2021
Shares 5,000 Value ($000) $306 Avg Close Range
Q4 2020
Shares 5,000 Value ($000) $310 Avg Close Range