SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 163,948 Value ($000) $4,300 Avg Close — Range —
Q3 2025
Shares 172,248 Value ($000) $4,428 Avg Close — Range —
Q2 2025
Shares 172,649 Value ($000) $4,114 Avg Close — Range —
Q1 2025
Shares 172,740 Value ($000) $3,719 Avg Close — Range —
Q4 2024
Shares 172,882 Value ($000) $3,924 Avg Close — Range —
Q3 2024
Shares 57,503 Value ($000) $3,825 Avg Close — Range —
Q2 2024
Shares 57,525 Value ($000) $3,617 Avg Close — Range —
Q1 2024
Shares 57,529 Value ($000) $3,512 Avg Close — Range —
Q4 2023
Shares 57,727 Value ($000) $3,214 Avg Close — Range —
Q3 2023
Shares 57,893 Value ($000) $2,886 Avg Close — Range —
Q2 2023
Shares 57,891 Value ($000) $2,993 Avg Close — Range —
Q1 2023
Shares 59,490 Value ($000) $2,847 Avg Close — Range —
Q4 2022
Shares 59,548 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 60,536 Value ($000) $2,542 Avg Close — Range —
Q2 2022
Shares 61,175 Value ($000) $2,703 Avg Close — Range —
Q1 2022
Shares 61,468 Value ($000) $3,282 Avg Close — Range —
Q4 2021
Shares 30,733 Value ($000) $3,473 Avg Close — Range —
Q3 2021
Shares 30,735 Value ($000) $3,192 Avg Close — Range —
Q2 2021
Shares 30,479 Value ($000) $3,178 Avg Close — Range —
Q1 2021
Shares 30,840 Value ($000) $2,983 Avg Close — Range —
Q4 2020
Shares 30,875 Value ($000) $2,809 Avg Close — Range —
Q3 2020
Shares 30,874 Value ($000) $2,459 Avg Close — Range —
Q2 2020
Shares 30,668 Value ($000) $2,253 Avg Close — Range —
Q1 2020
Shares 30,587 Value ($000) $1,848 Avg Close — Range —
Q4 2019
Shares 31,202 Value ($000) $2,399 Avg Close — Range —
Q3 2019
Shares 33,070 Value ($000) $2,349 Avg Close — Range —
Q2 2019
Shares 33,330 Value ($000) $2,351 Avg Close — Range —
Q1 2019
Shares 33,983 Value ($000) $2,313 Avg Close — Range —
Q4 2018
Shares 33,970 Value ($000) $2,036 Avg Close — Range —
Q3 2018
Shares 32,840 Value ($000) $2,312 Avg Close — Range —
Q2 2018
Shares 32,910 Value ($000) $2,172 Avg Close — Range —
Q1 2018
Shares 32,730 Value ($000) $2,088 Avg Close — Range —
Q4 2017
Shares 31,788 Value ($000) $2,051 Avg Close — Range —
Q3 2017
Shares 30,698 Value ($000) $1,870 Avg Close — Range —
Q2 2017
Shares 30,953 Value ($000) $1,810 Avg Close — Range —
Q1 2017
Shares 32,138 Value ($000) $1,834 Avg Close — Range —
Q4 2016
Shares 30,912 Value ($000) $1,675 Avg Close — Range —
Q3 2016
Shares 23,762 Value ($000) $1,243 Avg Close — Range —
Q2 2016
Shares 24,771 Value ($000) $1,246 Avg Close — Range —
Q1 2016
Shares 24,261 Value ($000) $1,196 Avg Close — Range —
Q4 2015
Shares 24,456 Value ($000) $1,199 Avg Close — Range —
Q3 2015
Shares 21,644 Value ($000) $1,004 Avg Close — Range —
Q2 2015
Shares 22,154 Value ($000) $1,113 Avg Close — Range —
Q1 2015
Shares 22,223 Value ($000) $1,122 Avg Close — Range —
Q4 2014
Shares 21,283 Value ($000) $1,060 Avg Close — Range —
Q3 2014
Shares 19,963 Value ($000) $949 Avg Close — Range —
Q2 2014
Shares 20,118 Value ($000) $960 Avg Close — Range —
Q1 2014
Shares 18,615 Value ($000) $851 Avg Close — Range —
Q4 2013
Shares 15,430 Value ($000) $695 Avg Close — Range —
Q3 2013
Shares 15,215 Value ($000) $625 Avg Close — Range —
Q2 2013
Shares 14,585 Value ($000) $567 Avg Close — Range —