SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 4,364 Value ($000) $116 Avg Close Range
Q3 2025
Shares 7,884 Value ($000) $212 Avg Close Range
Q2 2025
Shares 7,684 Value ($000) $205 Avg Close Range
Q1 2025
Shares 7,540 Value ($000) $203 Avg Close Range
Q4 2024
Shares 7,664 Value ($000) $198 Avg Close Range
Q3 2024
Shares 3,782 Value ($000) $203 Avg Close Range
Q2 2024
Shares 3,722 Value ($000) $194 Avg Close Range
Q1 2024
Shares 3,864 Value ($000) $202 Avg Close Range
Q4 2023
Shares 3,794 Value ($000) $198 Avg Close Range
Q3 2023
Shares 3,744 Value ($000) $189 Avg Close Range
Q2 2023
Shares 3,574 Value ($000) $187 Avg Close Range
Q1 2023
Shares 2,214 Value ($000) $119 Avg Close Range
Q4 2022
Shares 2,981 Value ($000) $154 Avg Close Range
Q3 2022
Shares 2,813 Value ($000) $146 Avg Close Range
Q2 2022
Shares 2,052 Value ($000) $115 Avg Close Range
Q1 2022
Shares 52 Value ($000) $3 Avg Close Range
Q3 2021
Shares 52 Value ($000) $3 Avg Close Range
Q2 2021
Shares 52 Value ($000) $3 Avg Close Range
Q1 2021
Shares 52 Value ($000) $3 Avg Close Range
Q4 2020
Shares 52 Value ($000) $3 Avg Close Range
Q4 2018
Shares 200 Value ($000) $11 Avg Close Range
Q2 2018
Shares 359 Value ($000) $20 Avg Close Range