SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 1,947,760 Value ($000) $51,090 Avg Close Range
Q3 2025
Shares 2,419,843 Value ($000) $62,214 Avg Close Range
Q2 2025
Shares 2,372,012 Value ($000) $56,525 Avg Close Range
Q1 2025
Shares 2,007,238 Value ($000) $43,216 Avg Close Range
Q4 2024
Shares 1,905,829 Value ($000) $43,262 Avg Close Range
Q3 2024
Shares 603,149 Value ($000) $40,121 Avg Close Range
Q2 2024
Shares 576,228 Value ($000) $36,227 Avg Close Range
Q1 2024
Shares 567,140 Value ($000) $34,624 Avg Close Range
Q4 2023
Shares 511,997 Value ($000) $28,503 Avg Close Range
Q3 2023
Shares 470,339 Value ($000) $23,446 Avg Close Range
Q2 2023
Shares 450,773 Value ($000) $23,305 Avg Close Range
Q1 2023
Shares 442,888 Value ($000) $21,192 Avg Close Range
Q4 2022
Shares 473,365 Value ($000) $21,211 Avg Close Range
Q3 2022
Shares 426,334 Value ($000) $17,902 Avg Close Range
Q2 2022
Shares 430,256 Value ($000) $19,014 Avg Close Range
Q1 2022
Shares 560,618 Value ($000) $29,931 Avg Close Range
Q4 2021
Shares 198,752 Value ($000) $22,461 Avg Close Range
Q3 2021
Shares 197,896 Value ($000) $20,554 Avg Close Range
Q2 2021
Shares 192,762 Value ($000) $20,099 Avg Close Range
Q1 2021
Shares 204,536 Value ($000) $19,780 Avg Close Range
Q4 2020
Shares 193,897 Value ($000) $17,643 Avg Close Range
Q3 2020
Shares 193,178 Value ($000) $15,384 Avg Close Range
Q2 2020
Shares 214,614 Value ($000) $15,768 Avg Close Range
Q1 2020
Shares 209,823 Value ($000) $12,680 Avg Close Range
Q4 2019
Shares 484,889 Value ($000) $37,279 Avg Close Range
Q3 2019
Shares 223,112 Value ($000) $15,845 Avg Close Range
Q2 2019
Shares 213,552 Value ($000) $15,062 Avg Close Range
Q1 2019
Shares 198,805 Value ($000) $13,528 Avg Close Range
Q4 2018
Shares 173,735 Value ($000) $10,412 Avg Close Range
Q3 2018
Shares 249,499 Value ($000) $17,562 Avg Close Range
Q2 2018
Shares 438,158 Value ($000) $28,913 Avg Close Range
Q1 2018
Shares 434,221 Value ($000) $27,699 Avg Close Range
Q4 2017
Shares 434,175 Value ($000) $28,013 Avg Close Range
Q3 2017
Shares 445,109 Value ($000) $27,111 Avg Close Range
Q2 2017
Shares 437,258 Value ($000) $25,562 Avg Close Range
Q1 2017
Shares 476,740 Value ($000) $27,204 Avg Close Range
Q4 2016
Shares 309,606 Value ($000) $16,775 Avg Close Range
Q3 2016
Shares 282,066 Value ($000) $14,758 Avg Close Range
Q2 2016
Shares 261,345 Value ($000) $13,146 Avg Close Range
Q1 2016
Shares 256,448 Value ($000) $12,638 Avg Close Range
Q4 2015
Shares 352,752 Value ($000) $17,298 Avg Close Range
Q3 2015
Shares 88,059 Value ($000) $4,084 Avg Close Range
Q2 2015
Shares 125,116 Value ($000) $6,284 Avg Close Range
Q1 2015
Shares 6,630 Value ($000) $334 Avg Close Range
Q4 2014
Shares 5,624 Value ($000) $280 Avg Close Range
Q3 2014
Shares 5,288 Value ($000) $252 Avg Close Range
Q2 2014
Shares 5,260 Value ($000) $251 Avg Close Range
Q1 2014
Shares 14,342 Value ($000) $656 Avg Close Range
Q4 2013
Shares 5,216 Value ($000) $235 Avg Close Range
Q3 2013
Shares 5,770 Value ($000) $237 Avg Close Range
Q2 2013
Shares 14,633 Value ($000) $570 Avg Close Range