SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q1 2024
Shares 10,214 Value ($000) $624 Avg Close Range
Q4 2023
Shares 10,001 Value ($000) $557 Avg Close Range
Q3 2023
Shares 10,684 Value ($000) $533 Avg Close Range
Q2 2023
Shares 10,214 Value ($000) $528 Avg Close Range
Q1 2023
Shares 11,194 Value ($000) $536 Avg Close Range
Q4 2022
Shares 7,558 Value ($000) $339 Avg Close Range
Q3 2022
Shares 7,649 Value ($000) $321 Avg Close Range
Q2 2022
Shares 6,953 Value ($000) $307 Avg Close Range
Q1 2022
Shares 9,500 Value ($000) $507 Avg Close Range
Q4 2021
Shares 4,173 Value ($000) $472 Avg Close Range
Q3 2021
Shares 7,512 Value ($000) $780 Avg Close Range
Q2 2021
Shares 2,228 Value ($000) $232 Avg Close Range
Q4 2017
Shares 3,235 Value ($000) $209 Avg Close Range