SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

SMITH CHAS P & ASSOCIATES PA CPAS's Holding History (CIK: 0001082509)

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

Q4 2025
Shares 10,690 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 10,590 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 10,590 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 10,590 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 3,530 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 3,650 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 3,650 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 3,650 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,350 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 2,050 Value ($000) $232 Avg Close — Range —
Q3 2021
Shares 2,050 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 2,050 Value ($000) $214 Avg Close — Range —
Q1 2021
Shares 2,075 Value ($000) $201 Avg Close — Range —