SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 27,975 Value ($000) $753 Avg Close — Range —
Q3 2025
Shares 27,843 Value ($000) $733 Avg Close — Range —
Q2 2025
Shares 27,843 Value ($000) $680 Avg Close — Range —
Q1 2025
Shares 27,843 Value ($000) $615 Avg Close — Range —
Q4 2024
Shares 27,843 Value ($000) $645 Avg Close — Range —
Q3 2024
Shares 9,281 Value ($000) $630 Avg Close — Range —
Q2 2024
Shares 9,281 Value ($000) $596 Avg Close — Range —
Q1 2024
Shares 9,281 Value ($000) $576 Avg Close — Range —
Q4 2023
Shares 9,281 Value ($000) $523 Avg Close — Range —
Q3 2023
Shares 9,281 Value ($000) $470 Avg Close — Range —
Q2 2023
Shares 9,281 Value ($000) $486 Avg Close — Range —
Q1 2023
Shares 9,281 Value ($000) $449 Avg Close — Range —
Q4 2022
Shares 9,281 Value ($000) $419 Avg Close — Range —
Q3 2022
Shares 14,281 Value ($000) $605 Avg Close — Range —
Q2 2022
Shares 14,254 Value ($000) $637 Avg Close — Range —
Q1 2022
Shares 14,466 Value ($000) $779 Avg Close — Range —
Q4 2021
Shares 7,233 Value ($000) $823 Avg Close — Range —
Q3 2021
Shares 7,580 Value ($000) $789 Avg Close — Range —
Q2 2021
Shares 7,087 Value ($000) $737 Avg Close — Range —
Q1 2021
Shares 7,087 Value ($000) $681 Avg Close — Range —
Q3 2020
Shares 7,087 Value ($000) $571 Avg Close — Range —
Q2 2020
Shares 7,087 Value ($000) $525 Avg Close — Range —
Q1 2020
Shares 7,087 Value ($000) $434 Avg Close — Range —
Q4 2019
Shares 7,087 Value ($000) $544 Avg Close — Range —
Q3 2019
Shares 7,087 Value ($000) $503 Avg Close — Range —
Q2 2019
Shares 7,087 Value ($000) $497 Avg Close — Range —
Q1 2019
Shares 7,087 Value ($000) $479 Avg Close — Range —
Q4 2018
Shares 7,087 Value ($000) $423 Avg Close — Range —
Q3 2018
Shares 6,695 Value ($000) $466 Avg Close — Range —
Q2 2018
Shares 6,695 Value ($000) $435 Avg Close — Range —
Q3 2017
Shares 6,695 Value ($000) $402 Avg Close — Range —
Q2 2017
Shares 6,695 Value ($000) $387 Avg Close — Range —
Q1 2017
Shares 6,695 Value ($000) $377 Avg Close — Range —
Q4 2016
Shares 6,695 Value ($000) $357 Avg Close — Range —
Q3 2016
Shares 6,695 Value ($000) $346 Avg Close — Range —
Q2 2016
Shares 6,695 Value ($000) $333 Avg Close — Range —
Q1 2016
Shares 6,695 Value ($000) $327 Avg Close — Range —
Q4 2015
Shares 6,695 Value ($000) $325 Avg Close — Range —
Q3 2015
Shares 6,695 Value ($000) $306 Avg Close — Range —
Q2 2015
Shares 6,695 Value ($000) $330 Avg Close — Range —
Q1 2015
Shares 6,695 Value ($000) $332 Avg Close — Range —
Q4 2014
Shares 5,650 Value ($000) $277 Avg Close — Range —