SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 31,485 Value ($000) $847 Avg Close Range
Q3 2025
Shares 19,837 Value ($000) $523 Avg Close Range
Q2 2025
Shares 17,049 Value ($000) $417 Avg Close Range
Q1 2025
Shares 17,631 Value ($000) $389 Avg Close Range
Q4 2024
Shares 16,759 Value ($000) $388 Avg Close Range
Q3 2024
Shares 5,559 Value ($000) $377 Avg Close Range
Q2 2024
Shares 6,159 Value ($000) $396 Avg Close Range
Q1 2024
Shares 5,834 Value ($000) $362 Avg Close Range
Q4 2023
Shares 6,119 Value ($000) $345 Avg Close Range
Q3 2023
Shares 4,519 Value ($000) $229 Avg Close Range
Q2 2023
Shares 5,128 Value ($000) $269 Avg Close Range
Q1 2023
Shares 5,128 Value ($000) $248 Avg Close Range
Q4 2022
Shares 5,318 Value ($000) $240 Avg Close Range
Q3 2022
Shares 6,981 Value ($000) $296 Avg Close Range
Q2 2022
Shares 7,082 Value ($000) $316 Avg Close Range
Q1 2022
Shares 7,276 Value ($000) $392 Avg Close Range
Q4 2021
Shares 3,647 Value ($000) $415 Avg Close Range
Q3 2021
Shares 2,997 Value ($000) $312 Avg Close Range
Q2 2021
Shares 3,224 Value ($000) $335 Avg Close Range
Q1 2021
Shares 3,254 Value ($000) $312 Avg Close Range
Q4 2020
Shares 3,261 Value ($000) $297 Avg Close Range
Q3 2020
Shares 3,261 Value ($000) $263 Avg Close Range
Q2 2020
Shares 3,164 Value ($000) $234 Avg Close Range
Q1 2017
Shares 103 Value ($000) $5 Avg Close Range
Q4 2016
Shares 103 Value ($000) $5 Avg Close Range
Q3 2014
Shares 634 Value ($000) $29 Avg Close Range
Q2 2014
Shares 634 Value ($000) $29 Avg Close Range
Q1 2014
Shares 634 Value ($000) $28 Avg Close Range