SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 1,673 Value ($000) $44 Avg Close Range
Q3 2025
Shares 1,670 Value ($000) $43 Avg Close Range
Q2 2025
Shares 1,200 Value ($000) $29 Avg Close Range
Q1 2025
Shares 1,200 Value ($000) $26 Avg Close Range
Q4 2024
Shares 1,865 Value ($000) $42 Avg Close Range
Q3 2024
Shares 621 Value ($000) $41 Avg Close Range
Q2 2024
Shares 621 Value ($000) $39 Avg Close Range
Q1 2024
Shares 621 Value ($000) $38 Avg Close Range
Q4 2023
Shares 621 Value ($000) $35 Avg Close Range
Q3 2023
Shares 400 Value ($000) $20 Avg Close Range
Q2 2023
Shares 400 Value ($000) $21 Avg Close Range
Q1 2023
Shares 400 Value ($000) $19 Avg Close Range
Q4 2022
Shares 400 Value ($000) $18 Avg Close Range
Q3 2022
Shares 400 Value ($000) $17 Avg Close Range
Q2 2022
Shares 400 Value ($000) $18 Avg Close Range
Q1 2022
Shares 400 Value ($000) $21 Avg Close Range
Q4 2021
Shares 200 Value ($000) $23 Avg Close Range