SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025
Shares 19,022 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 17,034 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 15,165 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 11,792 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 11,903 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,625 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,237 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,901 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,060 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,874 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,758 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,775 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,425 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,723 Value ($000) $141 Avg Close — Range —