SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 8,631,797 Value ($000) $226,412 Avg Close Range
Q3 2025
Shares 7,776,997 Value ($000) $199,946 Avg Close Range
Q2 2025
Shares 7,738,339 Value ($000) $184,405 Avg Close Range
Q1 2025
Shares 7,934,598 Value ($000) $170,832 Avg Close Range
Q4 2024
Shares 8,146,204 Value ($000) $184,919 Avg Close Range
Q3 2024
Shares 2,660,625 Value ($000) $177,000 Avg Close Range
Q2 2024
Shares 2,469,145 Value ($000) $155,242 Avg Close Range
Q1 2024
Shares 2,398,587 Value ($000) $146,442 Avg Close Range
Q4 2023
Shares 2,342,195 Value ($000) $130,389 Avg Close Range
Q3 2023
Shares 1,822,524 Value ($000) $90,783 Avg Close Range
Q2 2023
Shares 1,042,802 Value ($000) $53,915 Avg Close Range
Q1 2023
Shares 1,021,611 Value ($000) $48,881 Avg Close Range
Q4 2022
Shares 1,010,019 Value ($000) $45,250 Avg Close Range
Q3 2022
Shares 1,029,965 Value ($000) $43,251 Avg Close Range
Q2 2022
Shares 1,018,152 Value ($000) $44,991 Avg Close Range
Q1 2022
Shares 982,348 Value ($000) $52,441 Avg Close Range
Q4 2021
Shares 432,546 Value ($000) $48,876 Avg Close Range
Q3 2021
Shares 418,365 Value ($000) $43,465 Avg Close Range
Q2 2021
Shares 413,395 Value ($000) $43,108 Avg Close Range
Q1 2021
Shares 387,008 Value ($000) $37,431 Avg Close Range
Q4 2020
Shares 381,340 Value ($000) $34,679 Avg Close Range
Q3 2020
Shares 245,055 Value ($000) $19,513 Avg Close Range
Q2 2020
Shares 244,470 Value ($000) $17,956 Avg Close Range
Q1 2020
Shares 245,841 Value ($000) $14,823 Avg Close Range
Q4 2019
Shares 328,735 Value ($000) $25,284 Avg Close Range
Q3 2019
Shares 324,263 Value ($000) $23,008 Avg Close Range
Q2 2019
Shares 319,704 Value ($000) $22,531 Avg Close Range
Q1 2019
Shares 271,099 Value ($000) $18,446 Avg Close Range
Q4 2018
Shares 268,757 Value ($000) $16,078 Avg Close Range
Q3 2018
Shares 244,795 Value ($000) $17,216 Avg Close Range
Q2 2018
Shares 229,635 Value ($000) $15,144 Avg Close Range
Q1 2018
Shares 218,831 Value ($000) $13,972 Avg Close Range
Q4 2017
Shares 196,129 Value ($000) $12,650 Avg Close Range
Q3 2017
Shares 138,309 Value ($000) $8,419 Avg Close Range
Q2 2017
Shares 118,126 Value ($000) $6,906 Avg Close Range
Q1 2017
Shares 109,223 Value ($000) $6,237 Avg Close Range
Q4 2016
Shares 94,233 Value ($000) $5,106 Avg Close Range
Q3 2016
Shares 70,122 Value ($000) $3,667 Avg Close Range
Q2 2016
Shares 45,561 Value ($000) $2,288 Avg Close Range
Q1 2016
Shares 43,917 Value ($000) $2,169 Avg Close Range
Q4 2015
Shares 487,928 Value ($000) $23,934 Avg Close Range
Q3 2015
Shares 34,611 Value ($000) $1,604 Avg Close Range
Q2 2015
Shares 9,842 Value ($000) $494 Avg Close Range