SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 37,622 Value ($000) $1,012 Avg Close Range
Q3 2025
Shares 40,481 Value ($000) $1,066 Avg Close Range
Q2 2025
Shares 39,996 Value ($000) $978 Avg Close Range
Q1 2025
Shares 36,874 Value ($000) $814 Avg Close Range
Q4 2024
Shares 35,103 Value ($000) $814 Avg Close Range
Q3 2024
Shares 5,123 Value ($000) $348 Avg Close Range
Q2 2024
Shares 5,680 Value ($000) $366 Avg Close Range
Q1 2024
Shares 5,005 Value ($000) $311 Avg Close Range
Q4 2023
Shares 5,272 Value ($000) $297 Avg Close Range
Q3 2023
Shares 4,923 Value ($000) $249 Avg Close Range
Q2 2023
Shares 6,211 Value ($000) $325 Avg Close Range
Q1 2023
Shares 6,108 Value ($000) $295 Avg Close Range
Q4 2022
Shares 6,648 Value ($000) $300 Avg Close Range
Q3 2022
Shares 5,969 Value ($000) $253 Avg Close Range
Q2 2022
Shares 6,488 Value ($000) $290 Avg Close Range
Q1 2022
Shares 6,568 Value ($000) $354 Avg Close Range
Q4 2021
Shares 3,284 Value ($000) $374 Avg Close Range
Q3 2021
Shares 3,383 Value ($000) $352 Avg Close Range
Q2 2021
Shares 3,382 Value ($000) $352 Avg Close Range
Q1 2021
Shares 3,656 Value ($000) $351 Avg Close Range
Q4 2020
Shares 3,655 Value ($000) $332 Avg Close Range
Q3 2020
Shares 2,682 Value ($000) $216 Avg Close Range
Q4 2019
Shares 3,629 Value ($000) $279 Avg Close Range
Q4 2017
Shares 6,116 Value ($000) $390 Avg Close Range
Q3 2017
Shares 7,584 Value ($000) $455 Avg Close Range