SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 696,254 Value ($000) $18,263 Avg Close — Range —
Q3 2025
Shares 694,202 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 691,716 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 643,967 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 593,826 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 192,001 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 193,851 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 191,199 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 190,895 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 194,085 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 188,956 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 179,219 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 190,790 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 188,615 Value ($000) $7,919 Avg Close — Range —
Q2 2022
Shares 190,307 Value ($000) $8,409 Avg Close — Range —
Q1 2022
Shares 188,411 Value ($000) $10,059 Avg Close — Range —
Q4 2021
Shares 86,202 Value ($000) $9,741 Avg Close — Range —
Q3 2021
Shares 87,837 Value ($000) $9,122 Avg Close — Range —
Q2 2021
Shares 87,064 Value ($000) $9,078 Avg Close — Range —
Q1 2021
Shares 101,125 Value ($000) $9,779 Avg Close — Range —
Q4 2020
Shares 105,082 Value ($000) $9,561 Avg Close — Range —
Q3 2020
Shares 104,235 Value ($000) $8,301 Avg Close — Range —
Q2 2020
Shares 117,616 Value ($000) $8,641 Avg Close — Range —
Q1 2020
Shares 84,035 Value ($000) $5,078 Avg Close — Range —
Q4 2019
Shares 79,740 Value ($000) $6,130 Avg Close — Range —
Q3 2019
Shares 73,256 Value ($000) $5,202 Avg Close — Range —
Q2 2019
Shares 72,519 Value ($000) $5,114 Avg Close — Range —
Q1 2019
Shares 73,017 Value ($000) $4,968 Avg Close — Range —
Q4 2018
Shares 54,563 Value ($000) $3,269 Avg Close — Range —
Q3 2018
Shares 49,768 Value ($000) $3,503 Avg Close — Range —
Q2 2018
Shares 50,309 Value ($000) $3,320 Avg Close — Range —
Q1 2018
Shares 49,351 Value ($000) $3,148 Avg Close — Range —
Q4 2017
Shares 41,995 Value ($000) $2,710 Avg Close — Range —