SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 3,807,645 Value ($000) $99,875 Avg Close — Range —
Q3 2025
Shares 2,250,092 Value ($000) $57,850 Avg Close — Range —
Q2 2025
Shares 2,235,852 Value ($000) $53,280 Avg Close — Range —
Q1 2025
Shares 2,100,193 Value ($000) $45,217 Avg Close — Range —
Q4 2024
Shares 2,087,447 Value ($000) $47,385 Avg Close — Range —
Q3 2024
Shares 684,684 Value ($000) $45,545 Avg Close — Range —
Q2 2024
Shares 679,950 Value ($000) $42,748 Avg Close — Range —
Q1 2024
Shares 666,219 Value ($000) $40,673 Avg Close — Range —
Q4 2023
Shares 682,939 Value ($000) $38,019 Avg Close — Range —
Q3 2023
Shares 707,984 Value ($000) $35,293 Avg Close — Range —
Q2 2023
Shares 707,774 Value ($000) $36,592 Avg Close — Range —
Q1 2023
Shares 709,654 Value ($000) $33,957 Avg Close — Range —
Q4 2022
Shares 739,549 Value ($000) $33,139 Avg Close — Range —
Q3 2022
Shares 921,652 Value ($000) $38,700 Avg Close — Range —
Q2 2022
Shares 1,191,934 Value ($000) $52,672 Avg Close — Range —
Q1 2022
Shares 1,497,678 Value ($000) $79,961 Avg Close — Range —
Q4 2021
Shares 303,060 Value ($000) $34,249 Avg Close — Range —
Q3 2021
Shares 305,592 Value ($000) $31,739 Avg Close — Range —
Q2 2021
Shares 285,200 Value ($000) $29,738 Avg Close — Range —
Q1 2021
Shares 290,146 Value ($000) $28,060 Avg Close — Range —
Q4 2020
Shares 293,704 Value ($000) $26,724 Avg Close — Range —
Q3 2020
Shares 293,947 Value ($000) $23,410 Avg Close — Range —
Q2 2020
Shares 250,374 Value ($000) $18,395 Avg Close — Range —
Q1 2020
Shares 314,244 Value ($000) $18,990 Avg Close — Range —
Q4 2019
Shares 129,619 Value ($000) $9,965 Avg Close — Range —
Q3 2019
Shares 117,201 Value ($000) $8,324 Avg Close — Range —
Q2 2019
Shares 116,775 Value ($000) $8,236 Avg Close — Range —
Q1 2019
Shares 93,402 Value ($000) $6,356 Avg Close — Range —
Q4 2018
Shares 86,462 Value ($000) $5,182 Avg Close — Range —
Q3 2018
Shares 106,360 Value ($000) $7,487 Avg Close — Range —
Q2 2018
Shares 74,966 Value ($000) $4,947 Avg Close — Range —
Q1 2018
Shares 56,311 Value ($000) $3,592 Avg Close — Range —
Q4 2017
Shares 50,982 Value ($000) $3,289 Avg Close — Range —
Q3 2017
Shares 50,254 Value ($000) $3,061 Avg Close — Range —
Q2 2017
Shares 27,038 Value ($000) $1,581 Avg Close — Range —
Q1 2017
Shares 32,865 Value ($000) $1,875 Avg Close — Range —
Q4 2016
Shares 39,509 Value ($000) $2,141 Avg Close — Range —
Q3 2016
Shares 33,188 Value ($000) $1,736 Avg Close — Range —
Q2 2016
Shares 6,888 Value ($000) $346 Avg Close — Range —
Q1 2016
Shares 5,647 Value ($000) $278 Avg Close — Range —
Q4 2015
Shares 11,592 Value ($000) $568 Avg Close — Range —
Q3 2015
Shares 11,070 Value ($000) $513 Avg Close — Range —
Q2 2015
Shares 11,070 Value ($000) $556 Avg Close — Range —
Q1 2015
Shares 11,070 Value ($000) $559 Avg Close — Range —
Q4 2014
Shares 10,970 Value ($000) $547 Avg Close — Range —
Q3 2014
Shares 98 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 427 Value ($000) $20 Avg Close — Range —
Q1 2014
Shares 202 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 77 Value ($000) $3 Avg Close — Range —