SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

LINCOLN CAPITAL CORP's Holding History (CIK: 0000872359)

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

Q4 2025
Shares 112,648 Value ($000) $2,955 Avg Close Range
Q3 2025
Shares 111,853 Value ($000) $2,876 Avg Close Range
Q2 2025
Shares 113,969 Value ($000) $2,716 Avg Close Range
Q1 2025
Shares 113,689 Value ($000) $2,448 Avg Close Range
Q4 2024
Shares 113,498 Value ($000) $2,576 Avg Close Range
Q3 2024
Shares 37,107 Value ($000) $2,468 Avg Close Range
Q2 2024
Shares 36,722 Value ($000) $2,309 Avg Close Range
Q1 2024
Shares 36,504 Value ($000) $2,229 Avg Close Range
Q4 2023
Shares 36,658 Value ($000) $2,041 Avg Close Range
Q3 2023
Shares 36,359 Value ($000) $1,812 Avg Close Range
Q2 2023
Shares 37,038 Value ($000) $1,915 Avg Close Range
Q1 2023
Shares 37,330 Value ($000) $1,786 Avg Close Range
Q4 2022
Shares 37,189 Value ($000) $1,666 Avg Close Range
Q3 2022
Shares 37,269 Value ($000) $1,565 Avg Close Range
Q2 2022
Shares 37,062 Value ($000) $1,638 Avg Close Range
Q1 2022
Shares 36,679 Value ($000) $1,958 Avg Close Range
Q4 2021
Shares 18,096 Value ($000) $2,045 Avg Close Range
Q3 2021
Shares 17,833 Value ($000) $1,852 Avg Close Range
Q2 2021
Shares 17,754 Value ($000) $1,851 Avg Close Range
Q1 2021
Shares 17,815 Value ($000) $1,723 Avg Close Range
Q4 2020
Shares 17,929 Value ($000) $1,631 Avg Close Range
Q3 2020
Shares 18,391 Value ($000) $1,465 Avg Close Range
Q2 2020
Shares 19,144 Value ($000) $1,407 Avg Close Range
Q1 2020
Shares 19,849 Value ($000) $1,199 Avg Close Range
Q4 2019
Shares 22,241 Value ($000) $1,710 Avg Close Range
Q3 2019
Shares 22,358 Value ($000) $1,588 Avg Close Range
Q2 2019
Shares 22,970 Value ($000) $1,620 Avg Close Range
Q1 2019
Shares 65,206 Value ($000) $4,437 Avg Close Range
Q4 2018
Shares 72,876 Value ($000) $4,367 Avg Close Range
Q3 2018
Shares 69,852 Value ($000) $4,917 Avg Close Range
Q2 2018
Shares 67,753 Value ($000) $4,471 Avg Close Range
Q1 2018
Shares 80,476 Value ($000) $5,134 Avg Close Range
Q4 2017
Shares 78,322 Value ($000) $5,053 Avg Close Range
Q3 2017
Shares 82,500 Value ($000) $5,025 Avg Close Range
Q2 2017
Shares 80,869 Value ($000) $4,727 Avg Close Range
Q1 2017
Shares 77,182 Value ($000) $4,404 Avg Close Range
Q4 2016
Shares 67,712 Value ($000) $3,671 Avg Close Range