SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 22 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 783 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 10,881 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 330 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 148 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 17,266 Value ($000) $1,054 Avg Close — Range —
Q4 2023
Shares 2,451 Value ($000) $136 Avg Close — Range —
Q3 2023
Shares 10,607 Value ($000) $529 Avg Close — Range —
Q2 2023
Shares 1,141 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 54,007 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 274 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 206 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 402 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 253 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 3,630 Value ($000) $410 Avg Close — Range —
Q3 2021
Shares 8,326 Value ($000) $864 Avg Close — Range —
Q2 2021
Shares 46,156 Value ($000) $4,812 Avg Close — Range —
Q1 2021
Shares 524 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 1,518 Value ($000) $138 Avg Close — Range —
Q3 2020
Shares 790 Value ($000) $63 Avg Close — Range —
Q2 2020
Shares 22,478 Value ($000) $1,651 Avg Close — Range —
Q1 2020
Shares 92 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 8,021 Value ($000) $617 Avg Close — Range —
Q3 2019
Shares 71,637 Value ($000) $5,088 Avg Close — Range —
Q2 2019
Shares 2,417 Value ($000) $170 Avg Close — Range —
Q4 2018
Shares 39,149 Value ($000) $2,346 Avg Close — Range —
Q3 2018
Shares 5,687 Value ($000) $400 Avg Close — Range —
Q1 2018
Shares 32,459 Value ($000) $2,071 Avg Close — Range —
Q2 2017
Shares 16,761 Value ($000) $980 Avg Close — Range —
Q3 2016
Shares 81,102 Value ($000) $4,243 Avg Close — Range —
Q2 2016
Shares 10,845 Value ($000) $545 Avg Close — Range —
Q3 2015
Shares 93,146 Value ($000) $4,320 Avg Close — Range —
Q2 2015
Shares 63,463 Value ($000) $3,188 Avg Close — Range —
Q1 2015
Shares 22,111 Value ($000) $1,116 Avg Close — Range —
Q4 2014
Shares 16,948 Value ($000) $845 Avg Close — Range —
Q2 2014
Shares 47,765 Value ($000) $2,279 Avg Close — Range —
Q1 2014
Shares 182,223 Value ($000) $8,329 Avg Close — Range —
Q4 2013
Shares 446 Value ($000) $20 Avg Close — Range —