SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 570,724 Value ($000) $14,967 Avg Close Range
Q3 2025
Shares 539,451 Value ($000) $13,867 Avg Close Range
Q2 2025
Shares 457,300 Value ($000) $10,913 Avg Close Range
Q1 2025
Shares 437,361 Value ($000) $9,391 Avg Close Range
Q4 2024
Shares 443,973 Value ($000) $10,078 Avg Close Range
Q3 2024
Shares 137,799 Value ($000) $9,164 Avg Close Range
Q2 2024
Shares 137,468 Value ($000) $8,641 Avg Close Range
Q1 2024
Shares 139,302 Value ($000) $8,504 Avg Close Range
Q4 2023
Shares 156,016 Value ($000) $9,019 Avg Close Range
Q3 2023
Shares 146,451 Value ($000) $7,300 Avg Close Range
Q2 2023
Shares 158,475 Value ($000) $8,193 Avg Close Range
Q1 2023
Shares 147,496 Value ($000) $7,053 Avg Close Range
Q4 2022
Shares 139,923 Value ($000) $6,786 Avg Close Range
Q3 2022
Shares 155,489 Value ($000) $6,528 Avg Close Range
Q2 2022
Shares 144,857 Value ($000) $6,426 Avg Close Range
Q1 2022
Shares 52,599 Value ($000) $2,809 Avg Close Range
Q4 2021
Shares 27,492 Value ($000) $3,162 Avg Close Range
Q3 2021
Shares 26,200 Value ($000) $2,722 Avg Close Range
Q2 2021
Shares 24,795 Value ($000) $2,586 Avg Close Range
Q1 2021
Shares 18,420 Value ($000) $1,779 Avg Close Range
Q4 2020
Shares 16,537 Value ($000) $1,502 Avg Close Range
Q3 2020
Shares 17,901 Value ($000) $1,425 Avg Close Range
Q2 2020
Shares 46,835 Value ($000) $3,440 Avg Close Range
Q1 2020
Shares 54,209 Value ($000) $3,276 Avg Close Range
Q4 2019
Shares 40,430 Value ($000) $3,108 Avg Close Range
Q3 2019
Shares 39,786 Value ($000) $2,801 Avg Close Range
Q2 2019
Shares 34,339 Value ($000) $2,434 Avg Close Range
Q1 2019
Shares 35,260 Value ($000) $2,400 Avg Close Range
Q4 2018
Shares 24,321 Value ($000) $1,457 Avg Close Range
Q3 2018
Shares 19,616 Value ($000) $85,975 Avg Close Range
Q2 2018
Shares 15,244 Value ($000) $1,006 Avg Close Range
Q1 2018
Shares 14,157 Value ($000) $903 Avg Close Range
Q4 2017
Shares 16,028 Value ($000) $1,034 Avg Close Range
Q3 2017
Shares 21,339 Value ($000) $1,300 Avg Close Range
Q2 2017
Shares 21,987 Value ($000) $1,285 Avg Close Range
Q1 2017
Shares 19,239 Value ($000) $1,098 Avg Close Range
Q4 2016
Shares 19,737 Value ($000) $1,069 Avg Close Range
Q3 2016
Shares 20,324 Value ($000) $1,063 Avg Close Range
Q2 2016
Shares 22,861 Value ($000) $1,150 Avg Close Range
Q1 2016
Shares 40,573 Value ($000) $1,999 Avg Close Range
Q4 2015
Shares 31,094 Value ($000) $1,525 Avg Close Range
Q3 2015
Shares 66,446 Value ($000) $3,082 Avg Close Range
Q2 2015
Shares 66,569 Value ($000) $3,344 Avg Close Range
Q1 2015
Shares 43,352 Value ($000) $2,204 Avg Close Range
Q4 2014
Shares 44,346 Value ($000) $2,209 Avg Close Range
Q3 2014
Shares 4,550 Value ($000) $216 Avg Close Range
Q2 2014
Shares 4,614 Value ($000) $220 Avg Close Range
Q3 2013
Shares 27 Value ($000) $1 Avg Close Range