SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 12,577 Value ($000) $338 Avg Close Range
Q3 2025
Shares 16,141 Value ($000) $425 Avg Close Range
Q2 2025
Shares 16,141 Value ($000) $394 Avg Close Range
Q1 2025
Shares 16,141 Value ($000) $356 Avg Close Range
Q4 2024
Shares 15,943 Value ($000) $370 Avg Close Range
Q3 2024
Shares 5,286 Value ($000) $359 Avg Close Range
Q2 2024
Shares 5,586 Value ($000) $359 Avg Close Range
Q1 2024
Shares 5,586 Value ($000) $347 Avg Close Range
Q4 2023
Shares 5,806 Value ($000) $327 Avg Close Range
Q3 2023
Shares 4,434 Value ($000) $224 Avg Close Range
Q2 2023
Shares 5,806 Value ($000) $304 Avg Close Range
Q1 2023
Shares 5,806 Value ($000) $281 Avg Close Range
Q4 2022
Shares 5,806 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,806 Value ($000) $246 Avg Close Range
Q2 2022
Shares 5,806 Value ($000) $259 Avg Close Range
Q1 2022
Shares 5,806 Value ($000) $313 Avg Close Range
Q4 2021
Shares 2,903 Value ($000) $330 Avg Close Range
Q3 2021
Shares 2,903 Value ($000) $302 Avg Close Range
Q2 2021
Shares 2,903 Value ($000) $302 Avg Close Range
Q1 2021
Shares 2,903 Value ($000) $279 Avg Close Range
Q4 2020
Shares 2,903 Value ($000) $264 Avg Close Range
Q3 2020
Shares 2,903 Value ($000) $234 Avg Close Range
Q2 2020
Shares 2,903 Value ($000) $215 Avg Close Range
Q3 2015
Shares 950 Value ($000) $43 Avg Close Range
Q2 2015
Shares 950 Value ($000) $47 Avg Close Range