SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

DROMS STRAUSS ADVISORS INC /MO/ /ADV's Holding History (CIK: 0001053292)

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

Q4 2025
Shares 269,200 Value ($000) $7,244 Avg Close Range
Q3 2025
Shares 278,318 Value ($000) $7,331 Avg Close Range
Q2 2025
Shares 293,323 Value ($000) $7,169 Avg Close Range
Q1 2025
Shares 253,740 Value ($000) $5,603 Avg Close Range
Q4 2024
Shares 255,110 Value ($000) $5,913 Avg Close Range
Q3 2024
Shares 86,706 Value ($000) $5,883 Avg Close Range
Q2 2024
Shares 87,720 Value ($000) $5,636 Avg Close Range
Q1 2024
Shares 87,907 Value ($000) $5 Avg Close Range
Q4 2023
Shares 83,654 Value ($000) $5 Avg Close Range
Q3 2023
Shares 83,516 Value ($000) $4 Avg Close Range
Q2 2023
Shares 84,849 Value ($000) $4 Avg Close Range
Q1 2023
Shares 81,240 Value ($000) $4 Avg Close Range
Q4 2022
Shares 85,735 Value ($000) $4 Avg Close Range
Q3 2022
Shares 83,187 Value ($000) $3,521 Avg Close Range
Q2 2022
Shares 88,003 Value ($000) $3,924 Avg Close Range
Q1 2022
Shares 87,445 Value ($000) $4,785 Avg Close Range
Q4 2021
Shares 43,286 Value ($000) $4,932 Avg Close Range
Q3 2021
Shares 44,276 Value ($000) $4,602 Avg Close Range
Q2 2021
Shares 44,087 Value ($000) $4,577 Avg Close Range
Q1 2021
Shares 53,771 Value ($000) $5,163 Avg Close Range
Q4 2020
Shares 54,857 Value ($000) $4,992 Avg Close Range
Q3 2020
Shares 54,927 Value ($000) $4,424 Avg Close Range
Q2 2020
Shares 52,163 Value ($000) $3,865 Avg Close Range
Q1 2020
Shares 31,852 Value ($000) $1,952 Avg Close Range
Q4 2019
Shares 21,903 Value ($000) $1,682 Avg Close Range
Q3 2019
Shares 21,655 Value ($000) $1,537 Avg Close Range
Q2 2019
Shares 21,826 Value ($000) $1,532 Avg Close Range
Q1 2019
Shares 21,599 Value ($000) $1,461 Avg Close Range
Q4 2018
Shares 22,230 Value ($000) $1,328 Avg Close Range