SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 80,625 Value ($000) $2,115 Avg Close — Range —
Q3 2025
Shares 129,375 Value ($000) $3,326 Avg Close — Range —
Q2 2025
Shares 117,919 Value ($000) $2,810 Avg Close — Range —
Q1 2025
Shares 136,915 Value ($000) $2,615 Avg Close — Range —
Q4 2024
Shares 119,609 Value ($000) $2,733 Avg Close — Range —
Q3 2024
Shares 42,549 Value ($000) $2,830 Avg Close — Range —
Q2 2024
Shares 35,677 Value ($000) $2,284 Avg Close — Range —
Q1 2024
Shares 35,659 Value ($000) $2,171 Avg Close — Range —
Q4 2023
Shares 32,632 Value ($000) $1,817 Avg Close — Range —
Q3 2023
Shares 32,818 Value ($000) $1,636 Avg Close — Range —
Q2 2023
Shares 34,785 Value ($000) $1,798 Avg Close — Range —
Q1 2023
Shares 32,132 Value ($000) $10,687 Avg Close — Range —
Q4 2022
Shares 32,713 Value ($000) $1,005 Avg Close — Range —
Q3 2022
Shares 39,110 Value ($000) $1,642 Avg Close — Range —
Q2 2022
Shares 37,002 Value ($000) $1,635 Avg Close — Range —
Q1 2022
Shares 37,857 Value ($000) $2,021 Avg Close — Range —
Q4 2021
Shares 21,258 Value ($000) $2,403 Avg Close — Range —
Q3 2021
Shares 21,162 Value ($000) $2,198 Avg Close — Range —
Q2 2021
Shares 10,372 Value ($000) $1,081 Avg Close — Range —
Q1 2021
Shares 5,441 Value ($000) $526 Avg Close — Range —
Q4 2020
Shares 5,008 Value ($000) $456 Avg Close — Range —
Q3 2020
Shares 5,059 Value ($000) $403 Avg Close — Range —
Q1 2020
Shares 4,746 Value ($000) $287 Avg Close — Range —
Q4 2019
Shares 4,422 Value ($000) $340 Avg Close — Range —
Q3 2019
Shares 4,472 Value ($000) $318 Avg Close — Range —
Q2 2019
Shares 5,029 Value ($000) $355 Avg Close — Range —
Q1 2019
Shares 45,727 Value ($000) $3,112 Avg Close — Range —
Q4 2018
Shares 17,718 Value ($000) $1,062 Avg Close — Range —
Q3 2018
Shares 3,983 Value ($000) $280 Avg Close — Range —
Q2 2018
Shares 4,088 Value ($000) $270 Avg Close — Range —
Q1 2018
Shares 4,088 Value ($000) $261 Avg Close — Range —
Q4 2017
Shares 3,716 Value ($000) $240 Avg Close — Range —
Q3 2017
Shares 3,785 Value ($000) $231 Avg Close — Range —
Q1 2017
Shares 10,332 Value ($000) $590 Avg Close — Range —