SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 15,905 Value ($000) $428 Avg Close Range
Q3 2025
Shares 15,804 Value ($000) $416 Avg Close Range
Q2 2025
Shares 15,868 Value ($000) $388 Avg Close Range
Q1 2025
Shares 15,804 Value ($000) $349 Avg Close Range
Q4 2024
Shares 15,804 Value ($000) $366 Avg Close Range
Q3 2024
Shares 5,268 Value ($000) $357 Avg Close Range
Q2 2024
Shares 5,994 Value ($000) $385 Avg Close Range
Q1 2024
Shares 5,268 Value ($000) $327 Avg Close Range
Q4 2023
Shares 5,268 Value ($000) $297 Avg Close Range
Q3 2023
Shares 5,268 Value ($000) $267 Avg Close Range
Q2 2023
Shares 5,268 Value ($000) $276 Avg Close Range
Q1 2023
Shares 5,268 Value ($000) $255 Avg Close Range
Q4 2022
Shares 5,268 Value ($000) $238 Avg Close Range
Q3 2022
Shares 6,000 Value ($000) $254 Avg Close Range
Q2 2022
Shares 6,061 Value ($000) $271 Avg Close Range
Q1 2022
Shares 6,000 Value ($000) $323 Avg Close Range
Q4 2021
Shares 3,000 Value ($000) $341 Avg Close Range
Q3 2021
Shares 3,000 Value ($000) $312 Avg Close Range
Q2 2021
Shares 3,000 Value ($000) $312 Avg Close Range
Q1 2021
Shares 2,613 Value ($000) $251 Avg Close Range
Q4 2020
Shares 2,282 Value ($000) $208 Avg Close Range
Q3 2020
Shares 2,327 Value ($000) $188 Avg Close Range
Q2 2020
Shares 2,372 Value ($000) $176 Avg Close Range
Q1 2020
Shares 2,372 Value ($000) $145 Avg Close Range
Q4 2019
Shares 2,372 Value ($000) $182 Avg Close Range
Q3 2019
Shares 672 Value ($000) $48 Avg Close Range
Q2 2019
Shares 672 Value ($000) $48 Avg Close Range
Q1 2019
Shares 502 Value ($000) $34 Avg Close Range
Q4 2018
Shares 502 Value ($000) $30 Avg Close Range
Q3 2018
Shares 502 Value ($000) $35 Avg Close Range
Q2 2018
Shares 502 Value ($000) $33 Avg Close Range
Q1 2018
Shares 510 Value ($000) $32 Avg Close Range
Q4 2017
Shares 502 Value ($000) $32 Avg Close Range
Q4 2015
Shares 2,074 Value ($000) $101 Avg Close Range