SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,648,774 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 407,400 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 401,205 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 403,741 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 359,985 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 118,814 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 120,560 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 114,333 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 104,646 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 95,144 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 92,806 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 65,786 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 47,083 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 60,209 Value ($000) $2,528 Avg Close — Range —
Q2 2022
Shares 33,374 Value ($000) $1,475 Avg Close — Range —
Q1 2022
Shares 32,597 Value ($000) $1,740 Avg Close — Range —
Q4 2021
Shares 15,678 Value ($000) $1,772 Avg Close — Range —
Q2 2021
Shares 14,046 Value ($000) $1,465 Avg Close — Range —
Q1 2021
Shares 14,046 Value ($000) $1,465 Avg Close — Range —
Q4 2020
Shares 14,046 Value ($000) $1,465 Avg Close — Range —
Q3 2020
Shares 14,046 Value ($000) $1,465 Avg Close — Range —
Q2 2020
Shares 14,046 Value ($000) $1,465 Avg Close — Range —
Q1 2020
Shares 14,046 Value ($000) $1,465 Avg Close — Range —
Q4 2019
Shares 14,046 Value ($000) $1,465 Avg Close — Range —
Q3 2019
Shares 14,046 Value ($000) $1,465 Avg Close — Range —
Q2 2019
Shares 14,046 Value ($000) $1,465 Avg Close — Range —
Q1 2019
Shares 14,046 Value ($000) $1,465 Avg Close — Range —
Q4 2018
Shares 17,265 Value ($000) $1,035 Avg Close — Range —
Q3 2018
Shares 18,346 Value ($000) $1,291 Avg Close — Range —
Q2 2018
Shares 13,614 Value ($000) $898 Avg Close — Range —
Q1 2018
Shares 4,932 Value ($000) $315 Avg Close — Range —
Q4 2017
Shares 4,932 Value ($000) $318 Avg Close — Range —
Q3 2017
Shares 4,932 Value ($000) $300 Avg Close — Range —
Q2 2017
Shares 10,813 Value ($000) $632 Avg Close — Range —
Q1 2017
Shares 10,813 Value ($000) $617 Avg Close — Range —
Q4 2016
Shares 11,546 Value ($000) $626 Avg Close — Range —
Q3 2016
Shares 15,309 Value ($000) $801 Avg Close — Range —
Q2 2016
Shares 3,242 Value ($000) $163 Avg Close — Range —