SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 552,053 Value ($000) $14,480 Avg Close Range
Q3 2025
Shares 582,788 Value ($000) $14,983 Avg Close Range
Q2 2025
Shares 581,544 Value ($000) $13,858 Avg Close Range
Q1 2025
Shares 829,436 Value ($000) $17,858 Avg Close Range
Q4 2024
Shares 632,591 Value ($000) $14,360 Avg Close Range
Q3 2024
Shares 209,723 Value ($000) $13,951 Avg Close Range
Q2 2024
Shares 213,375 Value ($000) $13,415 Avg Close Range
Q1 2024
Shares 217,650 Value ($000) $13,288 Avg Close Range
Q4 2023
Shares 211,717 Value ($000) $11,786 Avg Close Range
Q3 2023
Shares 206,042 Value ($000) $10,271 Avg Close Range
Q2 2023
Shares 205,271 Value ($000) $10,613 Avg Close Range
Q1 2023
Shares 18,721 Value ($000) $896 Avg Close Range
Q4 2022
Shares 10,967 Value ($000) $491 Avg Close Range
Q3 2022
Shares 10,259 Value ($000) $432 Avg Close Range
Q2 2022
Shares 11,715 Value ($000) $519 Avg Close Range
Q1 2022
Shares 13,940 Value ($000) $744 Avg Close Range
Q4 2021
Shares 8,018 Value ($000) $907 Avg Close Range
Q3 2021
Shares 5,820 Value ($000) $605 Avg Close Range
Q2 2021
Shares 5,045 Value ($000) $526 Avg Close Range
Q1 2021
Shares 5,028 Value ($000) $486 Avg Close Range
Q4 2020
Shares 4,414 Value ($000) $402 Avg Close Range
Q3 2020
Shares 4,810 Value ($000) $383 Avg Close Range
Q2 2020
Shares 5,667 Value ($000) $416 Avg Close Range
Q1 2020
Shares 5,800 Value ($000) $353 Avg Close Range
Q4 2019
Shares 5,978 Value ($000) $460 Avg Close Range
Q3 2019
Shares 5,281 Value ($000) $377 Avg Close Range
Q2 2019
Shares 6,708 Value ($000) $475 Avg Close Range
Q1 2019
Shares 7,340 Value ($000) $494 Avg Close Range