SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 1,514,975 Value ($000) $40,768 Avg Close — Range —
Q3 2025
Shares 1,768,452 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 1,773,982 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 1,757,424 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 1,747,482 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 577,736 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 535,355 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 537,663 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 509,821 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 474,398 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 422,913 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 397,900 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 396,868 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 396,610 Value ($000) $16,796 Avg Close — Range —
Q2 2022
Shares 373,046 Value ($000) $16,660 Avg Close — Range —
Q1 2022
Shares 371,741 Value ($000) $20,018 Avg Close — Range —
Q4 2021
Shares 180,267 Value ($000) $20,518 Avg Close — Range —
Q3 2021
Shares 162,640 Value ($000) $16,919 Avg Close — Range —
Q2 2021
Shares 153,577 Value ($000) $15,967 Avg Close — Range —
Q1 2021
Shares 108,627 Value ($000) $10,431 Avg Close — Range —
Q4 2020
Shares 84,319 Value ($000) $7,668 Avg Close — Range —
Q3 2020
Shares 92,224 Value ($000) $7,436 Avg Close — Range —
Q2 2020
Shares 127,814 Value ($000) $9,471 Avg Close — Range —
Q1 2020
Shares 123,273 Value ($000) $7,550 Avg Close — Range —
Q4 2019
Shares 201,724 Value ($000) $15,494 Avg Close — Range —
Q3 2019
Shares 207,397 Value ($000) $14,710 Avg Close — Range —
Q2 2019
Shares 185,600 Value ($000) $13,027 Avg Close — Range —
Q1 2019
Shares 213,622 Value ($000) $14,443 Avg Close — Range —
Q4 2018
Shares 148,633 Value ($000) $8,873 Avg Close — Range —
Q3 2018
Shares 219,846 Value ($000) $15,292 Avg Close — Range —
Q2 2018
Shares 220,585 Value ($000) $14,336 Avg Close — Range —
Q1 2018
Shares 209,050 Value ($000) $13,186 Avg Close — Range —
Q4 2017
Shares 179,237 Value ($000) $11,432 Avg Close — Range —