SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Strid Group, LLC's Holding History (CIK: 0001625800)

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

Q4 2025
Shares 8,716,818 Value ($000) $228,642 Avg Close — Range —
Q3 2025
Shares 8,716,201 Value ($000) $224,094 Avg Close — Range —
Q2 2025
Shares 8,658,237 Value ($000) $206,322 Avg Close — Range —
Q1 2025
Shares 8,614,302 Value ($000) $185,466 Avg Close — Range —
Q4 2024
Shares 8,530,226 Value ($000) $193,636 Avg Close — Range —
Q3 2024
Shares 2,864,158 Value ($000) $190,524 Avg Close — Range —
Q2 2024
Shares 2,752,877 Value ($000) $173,073 Avg Close — Range —
Q1 2024
Shares 2,557,530 Value ($000) $156,137 Avg Close — Range —
Q4 2023
Shares 2,454,296 Value ($000) $136,631 Avg Close — Range —
Q3 2023
Shares 2,452,051 Value ($000) $122,235 Avg Close — Range —
Q2 2023
Shares 2,445,118 Value ($000) $126,413 Avg Close — Range —
Q1 2023
Shares 2,432,841 Value ($000) $116,411 Avg Close — Range —
Q4 2022
Shares 2,371,499 Value ($000) $106,267 Avg Close — Range —
Q3 2022
Shares 2,460,066 Value ($000) $103,298 Avg Close — Range —
Q2 2022
Shares 2,525,973 Value ($000) $111,623 Avg Close — Range —
Q1 2022
Shares 2,437,465 Value ($000) $130,136 Avg Close — Range —
Q4 2021
Shares 1,183,312 Value ($000) $133,748 Avg Close — Range —
Q3 2021
Shares 1,137,435 Value ($000) $118,134 Avg Close — Range —
Q2 2021
Shares 1,130,298 Value ($000) $117,721 Avg Close — Range —
Q1 2021
Shares 1,098,116 Value ($000) $106,199 Avg Close — Range —
Q4 2020
Shares 1,071,450 Value ($000) $97,491 Avg Close — Range —
Q3 2020
Shares 1,087,067 Value ($000) $86,574 Avg Close — Range —
Q2 2020
Shares 1,086,401 Value ($000) $79,818 Avg Close — Range —
Q1 2020
Shares 1,112,288 Value ($000) $67,216 Avg Close — Range —
Q4 2019
Shares 1,110,065 Value ($000) $85,342 Avg Close — Range —
Q3 2019
Shares 1,118,778 Value ($000) $79,456 Avg Close — Range —
Q2 2019
Shares 1,124,625 Value ($000) $79,663 Avg Close — Range —
Q1 2019
Shares 1,095,585 Value ($000) $74,555 Avg Close — Range —
Q4 2018
Shares 1,069,091 Value ($000) $64,156 Avg Close — Range —
Q3 2018
Shares 1,117,572 Value ($000) $78,666 Avg Close — Range —
Q2 2018
Shares 1,115,606 Value ($000) $73,619 Avg Close — Range —
Q1 2018
Shares 1,109,938 Value ($000) $71,491 Avg Close — Range —
Q4 2017
Shares 1,128,978 Value ($000) $72,842 Avg Close — Range —
Q3 2017
Shares 1,088,333 Value ($000) $66,290 Avg Close — Range —
Q2 2017
Shares 1,030,160 Value ($000) $60,223 Avg Close — Range —
Q4 2016
Shares 490,134 Value ($000) $26,555 Avg Close — Range —
Q3 2016
Shares 464,464 Value ($000) $24,301 Avg Close — Range —