SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

SNS Financial Group, LLC's Holding History (CIK: 0001557485)

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

Q4 2025
Shares 1,806,946 Value ($000) $47,396 Avg Close Range
Q3 2025
Shares 1,840,257 Value ($000) $47,313 Avg Close Range
Q2 2025
Shares 1,864,325 Value ($000) $44,427 Avg Close Range
Q1 2025
Shares 1,858,469 Value ($000) $40,013 Avg Close Range
Q4 2024
Shares 1,933,535 Value ($000) $43,891 Avg Close Range
Q3 2024
Shares 752,751 Value ($000) $50,073 Avg Close Range
Q2 2024
Shares 774,170 Value ($000) $48,828 Avg Close Range
Q1 2024
Shares 779,231 Value ($000) $47,572 Avg Close Range
Q4 2023
Shares 641,358 Value ($000) $35,704 Avg Close Range
Q3 2023
Shares 646,278 Value ($000) $32,217 Avg Close Range
Q2 2023
Shares 626,212 Value ($000) $32,375 Avg Close Range
Q1 2023
Shares 636,106 Value ($000) $30,438 Avg Close Range
Q4 2022
Shares 644,268 Value ($000) $28,870 Avg Close Range
Q3 2022
Shares 632,955 Value ($000) $26,578 Avg Close Range
Q2 2022
Shares 635,690 Value ($000) $28,091 Avg Close Range
Q1 2022
Shares 644,545 Value ($000) $34,412 Avg Close Range
Q4 2021
Shares 337,042 Value ($000) $38,089 Avg Close Range
Q3 2021
Shares 329,785 Value ($000) $34,251 Avg Close Range
Q2 2021
Shares 420,001 Value ($000) $43,794 Avg Close Range
Q1 2021
Shares 408,583 Value ($000) $39,514 Avg Close Range
Q4 2020
Shares 413,651 Value ($000) $37,638 Avg Close Range
Q3 2020
Shares 410,883 Value ($000) $32,723 Avg Close Range
Q2 2020
Shares 410,138 Value ($000) $30,133 Avg Close Range
Q1 2020
Shares 398,659 Value ($000) $24,091 Avg Close Range
Q4 2019
Shares 362,176 Value ($000) $27,844 Avg Close Range
Q3 2019
Shares 349,996 Value ($000) $24,857 Avg Close Range
Q2 2019
Shares 351,457 Value ($000) $24,788 Avg Close Range
Q1 2019
Shares 335,406 Value ($000) $22,824 Avg Close Range
Q4 2018
Shares 314,114 Value ($000) $18,825 Avg Close Range
Q3 2018
Shares 325,836 Value ($000) $22,936 Avg Close Range
Q2 2018
Shares 310,818 Value ($000) $20,511 Avg Close Range
Q1 2018
Shares 258,479 Value ($000) $16,488 Avg Close Range
Q4 2017
Shares 225,043 Value ($000) $14,520 Avg Close Range
Q3 2017
Shares 212,534 Value ($000) $12,945 Avg Close Range
Q2 2017
Shares 190,754 Value ($000) $11,151 Avg Close Range
Q1 2017
Shares 158,514 Value ($000) $9,045 Avg Close Range