SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025
Shares 204,150 Value ($000) $5,355 Avg Close — Range —
Q3 2025
Shares 185,583 Value ($000) $4,771 Avg Close — Range —
Q2 2025
Shares 161,101 Value ($000) $3,839 Avg Close — Range —
Q1 2025
Shares 149,807 Value ($000) $3,225 Avg Close — Range —
Q4 2024
Shares 125,493 Value ($000) $2,849 Avg Close — Range —
Q3 2024
Shares 33,626 Value ($000) $2,237 Avg Close — Range —
Q2 2024
Shares 32,581 Value ($000) $2,048 Avg Close — Range —
Q1 2024
Shares 29,190 Value ($000) $1,782 Avg Close — Range —
Q4 2023
Shares 25,576 Value ($000) $1,424 Avg Close — Range —
Q3 2023
Shares 21,882 Value ($000) $1,091 Avg Close — Range —
Q2 2023
Shares 14,695 Value ($000) $760 Avg Close — Range —
Q1 2023
Shares 12,011 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 7,536 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,328 Value ($000) $350 Avg Close — Range —
Q2 2022
Shares 3,121 Value ($000) $138 Avg Close — Range —
Q1 2022
Shares 723 Value ($000) $39 Avg Close — Range —