SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

LOWE BROCKENBROUGH & CO INC's Holding History (CIK: 0000022657)

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

Q4 2025
Shares 137,579 Value ($000) $3,609 Avg Close Range
Q3 2025
Shares 143,090 Value ($000) $3,679 Avg Close Range
Q2 2025
Shares 176,328 Value ($000) $4,202 Avg Close Range
Q1 2025
Shares 215,853 Value ($000) $4,647 Avg Close Range
Q4 2024
Shares 215,078 Value ($000) $4,882 Avg Close Range
Q3 2024
Shares 72,301 Value ($000) $4,809 Avg Close Range
Q2 2024
Shares 71,618 Value ($000) $4,517 Avg Close Range
Q1 2024
Shares 76,935 Value ($000) $4,697 Avg Close Range
Q4 2023
Shares 78,420 Value ($000) $4,366 Avg Close Range
Q3 2023
Shares 77,689 Value ($000) $3,873 Avg Close Range
Q2 2023
Shares 79,905 Value ($000) $4,131 Avg Close Range
Q1 2023
Shares 88,478 Value ($000) $4,234 Avg Close Range
Q4 2022
Shares 94,653 Value ($000) $4,241 Avg Close Range
Q3 2022
Shares 92,826 Value ($000) $3,898 Avg Close Range
Q2 2022
Shares 86,959 Value ($000) $3,843 Avg Close Range
Q1 2022
Shares 77,426 Value ($000) $4,134 Avg Close Range
Q4 2021
Shares 36,046 Value ($000) $4,074 Avg Close Range
Q3 2021
Shares 31,161 Value ($000) $3,236 Avg Close Range
Q2 2021
Shares 28,782 Value ($000) $3,001 Avg Close Range
Q1 2021
Shares 29,119 Value ($000) $2,816 Avg Close Range
Q4 2020
Shares 29,979 Value ($000) $2,728 Avg Close Range
Q3 2020
Shares 27,879 Value ($000) $2,220 Avg Close Range
Q2 2020
Shares 28,102 Value ($000) $2,065 Avg Close Range
Q1 2020
Shares 28,160 Value ($000) $1,702 Avg Close Range
Q4 2019
Shares 32,278 Value ($000) $2,482 Avg Close Range
Q3 2019
Shares 31,786 Value ($000) $2,257 Avg Close Range
Q2 2019
Shares 26,552 Value ($000) $1,873 Avg Close Range
Q1 2019
Shares 24,708 Value ($000) $1,681 Avg Close Range
Q4 2018
Shares 13,643 Value ($000) $818 Avg Close Range
Q3 2018
Shares 13,028 Value ($000) $917 Avg Close Range
Q2 2018
Shares 8,801 Value ($000) $581 Avg Close Range
Q1 2018
Shares 8,113 Value ($000) $518 Avg Close Range
Q4 2017
Shares 7,583 Value ($000) $489 Avg Close Range
Q3 2017
Shares 5,513 Value ($000) $336 Avg Close Range
Q2 2017
Shares 5,288 Value ($000) $309 Avg Close Range
Q1 2017
Shares 4,812 Value ($000) $275 Avg Close Range
Q4 2016
Shares 4,806 Value ($000) $260 Avg Close Range
Q4 2015
Shares 31,713 Value ($000) $1,555 Avg Close Range