SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025
Shares 18,051 Value ($000) $473 Avg Close Range
Q3 2025
Shares 9,238,938 Value ($000) $394,438 Avg Close Range
Q2 2025
Shares 18,051 Value ($000) $430 Avg Close Range
Q1 2025
Shares 18,051 Value ($000) $389 Avg Close Range
Q4 2024
Shares 18,051 Value ($000) $410 Avg Close Range
Q3 2024
Shares 6,117 Value ($000) $407 Avg Close Range
Q2 2024
Shares 6,017 Value ($000) $378 Avg Close Range
Q1 2024
Shares 6,017 Value ($000) $367 Avg Close Range
Q4 2023
Shares 8,392 Value ($000) $467 Avg Close Range
Q3 2023
Shares 5,543 Value ($000) $276 Avg Close Range
Q2 2023
Shares 5,543 Value ($000) $287 Avg Close Range
Q1 2023
Shares 5,543 Value ($000) $0 Avg Close Range
Q4 2022
Shares 5,543 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,543 Value ($000) $233 Avg Close Range
Q2 2022
Shares 5,543 Value ($000) $245 Avg Close Range
Q1 2019
Shares 1,607 Value ($000) $109 Avg Close Range
Q4 2018
Shares 1,607 Value ($000) $96 Avg Close Range
Q3 2018
Shares 1,607 Value ($000) $113 Avg Close Range
Q2 2018
Shares 1,607 Value ($000) $106 Avg Close Range
Q1 2018
Shares 1,607 Value ($000) $103 Avg Close Range
Q4 2017
Shares 2,281 Value ($000) $147 Avg Close Range
Q1 2015
Shares 5,025 Value ($000) $254 Avg Close Range