SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

SAGE FINANCIAL GROUP INC's Holding History (CIK: 0000882119)

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

Q4 2025
Shares 23,836,476 Value ($000) $641,440 Avg Close Range
Q3 2025
Shares 25,009,642 Value ($000) $658,754 Avg Close Range
Q2 2025
Shares 24,810,353 Value ($000) $606,365 Avg Close Range
Q1 2025
Shares 25,345,106 Value ($000) $559,620 Avg Close Range
Q4 2024
Shares 24,865,286 Value ($000) $576,377 Avg Close Range
Q3 2024
Shares 8,353,812 Value ($000) $566,806 Avg Close Range
Q2 2024
Shares 8,378,315 Value ($000) $538,307 Avg Close Range
Q1 2024
Shares 8,170,007 Value ($000) $507,031 Avg Close Range
Q4 2023
Shares 8,082,210 Value ($000) $455,837 Avg Close Range
Q3 2023
Shares 8,113,379 Value ($000) $410,537 Avg Close Range
Q2 2023
Shares 8,278,358 Value ($000) $433,538 Avg Close Range
Q1 2023
Shares 8,244,869 Value ($000) $398,804 Avg Close Range
Q4 2022
Shares 8,116,431 Value ($000) $366,457 Avg Close Range
Q3 2022
Shares 7,951,404 Value ($000) $336,742 Avg Close Range
Q2 2022
Shares 7,870,702 Value ($000) $351,506 Avg Close Range
Q1 2022
Shares 7,838,532 Value ($000) $422,105 Avg Close Range
Q4 2021
Shares 3,935,475 Value ($000) $447,936 Avg Close Range
Q3 2021
Shares 3,847,336 Value ($000) $400,238 Avg Close Range
Q2 2021
Shares 3,855,846 Value ($000) $400,892 Avg Close Range
Q1 2021
Shares 3,857,139 Value ($000) $370,401 Avg Close Range
Q4 2020
Shares 3,922,687 Value ($000) $356,768 Avg Close Range
Q3 2020
Shares 3,819,634 Value ($000) $307,977 Avg Close Range
Q2 2020
Shares 3,717,795 Value ($000) $275,489 Avg Close Range
Q1 2020
Shares 3,685,467 Value ($000) $225,735 Avg Close Range
Q4 2019
Shares 3,918,412 Value ($000) $300,973 Avg Close Range
Q3 2019
Shares 3,942,402 Value ($000) $279,635 Avg Close Range
Q2 2019
Shares 3,843,577 Value ($000) $269,781 Avg Close Range
Q1 2019
Shares 3,765,332 Value ($000) $254,574 Avg Close Range
Q4 2018
Shares 3,663,546 Value ($000) $218,714 Avg Close Range
Q3 2018
Shares 3,628,925 Value ($000) $252,428 Avg Close Range
Q2 2018
Shares 3,667,748 Value ($000) $238,367 Avg Close Range
Q1 2018
Shares 3,677,528 Value ($000) $231,978 Avg Close Range
Q4 2017
Shares 3,678,347 Value ($000) $234,605 Avg Close Range
Q3 2017
Shares 3,650,042 Value ($000) $219,149 Avg Close Range
Q2 2017
Shares 3,629,945 Value ($000) $209,702 Avg Close Range
Q1 2017
Shares 3,560,016 Value ($000) $200,322 Avg Close Range
Q4 2016
Shares 3,526,485 Value ($000) $187,821 Avg Close Range
Q3 2016
Shares 3,501,985 Value ($000) $180,772 Avg Close Range
Q2 2016
Shares 3,427,981 Value ($000) $170,611 Avg Close Range
Q1 2016
Shares 3,355,028 Value ($000) $163,860 Avg Close Range
Q4 2015
Shares 3,206,031 Value ($000) $155,717 Avg Close Range
Q3 2015
Shares 3,477,722 Value ($000) $159,141 Avg Close Range
Q2 2015
Shares 3,211,271 Value ($000) $158,348 Avg Close Range
Q1 2015
Shares 3,154,496 Value ($000) $156,368 Avg Close Range
Q4 2014
Shares 3,166,892 Value ($000) $155,336 Avg Close Range
Q3 2014
Shares 3,111,697 Value ($000) $146,219 Avg Close Range
Q2 2014
Shares 3,072,917 Value ($000) $143,905 Avg Close Range
Q1 2014
Shares 2,666,792 Value ($000) $119,232 Avg Close Range
Q4 2013
Shares 2,547,561 Value ($000) $112,297 Avg Close Range