SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 326,752 Value ($000) $8,571 Avg Close — Range —
Q3 2025
Shares 47,421 Value ($000) $1,219 Avg Close — Range —
Q2 2025
Shares 47,150 Value ($000) $1,124 Avg Close — Range —
Q1 2025
Shares 38,004 Value ($000) $737 Avg Close — Range —
Q4 2024
Shares 40,171 Value ($000) $912 Avg Close — Range —
Q3 2024
Shares 13,392 Value ($000) $891 Avg Close — Range —
Q2 2024
Shares 13,197 Value ($000) $830 Avg Close — Range —
Q1 2024
Shares 12,702 Value ($000) $775 Avg Close — Range —
Q4 2023
Shares 12,632 Value ($000) $703 Avg Close — Range —
Q3 2023
Shares 12,937 Value ($000) $645 Avg Close — Range —
Q2 2023
Shares 12,857 Value ($000) $665 Avg Close — Range —
Q1 2023
Shares 12,881 Value ($000) $616 Avg Close — Range —
Q4 2022
Shares 13,147 Value ($000) $589 Avg Close — Range —
Q3 2022
Shares 12,740 Value ($000) $535 Avg Close — Range —
Q2 2022
Shares 12,767 Value ($000) $564 Avg Close — Range —
Q1 2022
Shares 13,009 Value ($000) $695 Avg Close — Range —
Q4 2021
Shares 6,772 Value ($000) $765 Avg Close — Range —
Q3 2021
Shares 6,767 Value ($000) $703 Avg Close — Range —
Q2 2021
Shares 6,537 Value ($000) $682 Avg Close — Range —
Q1 2021
Shares 6,832 Value ($000) $661 Avg Close — Range —
Q4 2020
Shares 5,344 Value ($000) $486 Avg Close — Range —
Q3 2020
Shares 6,604 Value ($000) $526 Avg Close — Range —
Q2 2020
Shares 5,417 Value ($000) $398 Avg Close — Range —
Q1 2020
Shares 7,455 Value ($000) $451 Avg Close — Range —
Q4 2019
Shares 7,638 Value ($000) $587 Avg Close — Range —
Q3 2019
Shares 7,012 Value ($000) $498 Avg Close — Range —
Q2 2019
Shares 6,649 Value ($000) $469 Avg Close — Range —
Q1 2019
Shares 7,069 Value ($000) $481 Avg Close — Range —
Q4 2018
Shares 8,096 Value ($000) $485 Avg Close — Range —
Q3 2018
Shares 5,660 Value ($000) $372 Avg Close — Range —
Q2 2018
Shares 13,647 Value ($000) $930 Avg Close — Range —
Q1 2018
Shares 5,630 Value ($000) $372 Avg Close — Range —
Q4 2017
Shares 3,770 Value ($000) $244 Avg Close — Range —
Q4 2016
Shares 4,729 Value ($000) $260 Avg Close — Range —
Q2 2016
Shares 6,367 Value ($000) $332 Avg Close — Range —
Q3 2015
Shares 4,414 Value ($000) $219 Avg Close — Range —
Q2 2015
Shares 4,414 Value ($000) $222 Avg Close — Range —
Q1 2015
Shares 4,314 Value ($000) $221 Avg Close — Range —
Q4 2014
Shares 4,734 Value ($000) $236 Avg Close — Range —
Q3 2014
Shares 4,873 Value ($000) $232 Avg Close — Range —
Q2 2014
Shares 4,873 Value ($000) $233 Avg Close — Range —
Q1 2014
Shares 4,873 Value ($000) $223 Avg Close — Range —
Q4 2013
Shares 4,873 Value ($000) $219 Avg Close — Range —
Q3 2013
Shares 6,716 Value ($000) $276 Avg Close — Range —
Q2 2013
Shares 6,373 Value ($000) $248 Avg Close — Range —