SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 54,868 Value ($000) $1,439 Avg Close — Range —
Q3 2025
Shares 56,646 Value ($000) $1,456 Avg Close — Range —
Q2 2025
Shares 55,614 Value ($000) $1,325 Avg Close — Range —
Q1 2025
Shares 53,442 Value ($000) $1,151 Avg Close — Range —
Q4 2024
Shares 53,442 Value ($000) $1,213 Avg Close — Range —
Q3 2024
Shares 17,814 Value ($000) $1,185 Avg Close — Range —
Q2 2024
Shares 17,698 Value ($000) $1,113 Avg Close — Range —
Q1 2024
Shares 17,698 Value ($000) $1,080 Avg Close — Range —
Q4 2023
Shares 17,768 Value ($000) $989 Avg Close — Range —
Q3 2023
Shares 18,030 Value ($000) $899 Avg Close — Range —
Q2 2023
Shares 17,730 Value ($000) $917 Avg Close — Range —
Q1 2023
Shares 17,730 Value ($000) $848 Avg Close — Range —
Q4 2022
Shares 17,816 Value ($000) $798 Avg Close — Range —
Q3 2022
Shares 19,140 Value ($000) $804 Avg Close — Range —
Q2 2022
Shares 19,410 Value ($000) $858 Avg Close — Range —
Q1 2022
Shares 19,988 Value ($000) $1,067 Avg Close — Range —
Q4 2021
Shares 9,769 Value ($000) $1,104 Avg Close — Range —
Q3 2021
Shares 9,769 Value ($000) $1,015 Avg Close — Range —
Q2 2021
Shares 9,739 Value ($000) $1,015 Avg Close — Range —
Q1 2021
Shares 9,764 Value ($000) $944 Avg Close — Range —
Q4 2020
Shares 8,349 Value ($000) $760 Avg Close — Range —
Q3 2020
Shares 8,349 Value ($000) $665 Avg Close — Range —
Q2 2020
Shares 8,349 Value ($000) $613 Avg Close — Range —
Q1 2020
Shares 46,329 Value ($000) $2,800 Avg Close — Range —
Q4 2019
Shares 42,673 Value ($000) $3,281 Avg Close — Range —
Q3 2019
Shares 43,961 Value ($000) $3,122 Avg Close — Range —
Q2 2019
Shares 44,329 Value ($000) $3,127 Avg Close — Range —
Q1 2019
Shares 43,283 Value ($000) $2,945 Avg Close — Range —
Q4 2018
Shares 3,560 Value ($000) $213 Avg Close — Range —
Q3 2018
Shares 3,560 Value ($000) $251 Avg Close — Range —
Q2 2018
Shares 3,400 Value ($000) $224 Avg Close — Range —
Q1 2018
Shares 3,400 Value ($000) $217 Avg Close — Range —
Q4 2017
Shares 3,400 Value ($000) $219 Avg Close — Range —
Q3 2017
Shares 3,400 Value ($000) $207 Avg Close — Range —
Q2 2017
Shares 3,400 Value ($000) $198 Avg Close — Range —
Q1 2017
Shares 3,400 Value ($000) $194 Avg Close — Range —
Q4 2016
Shares 3,400 Value ($000) $184 Avg Close — Range —
Q3 2016
Shares 3,400 Value ($000) $177 Avg Close — Range —
Q2 2015
Shares 50 Value ($000) $2 Avg Close — Range —