SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 705,070 Value ($000) $18,973 Avg Close Range
Q3 2025
Shares 666,614 Value ($000) $17,559 Avg Close Range
Q2 2025
Shares 691,015 Value ($000) $16,888 Avg Close Range
Q1 2025
Shares 767,768 Value ($000) $16,952 Avg Close Range
Q4 2024
Shares 806,995 Value ($000) $18,706 Avg Close Range
Q3 2024
Shares 269,266 Value ($000) $18,270 Avg Close Range
Q2 2024
Shares 269,413 Value ($000) $17,310 Avg Close Range
Q1 2024
Shares 264,199 Value ($000) $16,396 Avg Close Range
Q4 2023
Shares 499,366 Value ($000) $15,191 Avg Close Range
Q3 2023
Shares 270,533 Value ($000) $13,689 Avg Close Range
Q2 2023
Shares 263,382 Value ($000) $13,793 Avg Close Range
Q1 2023
Shares 287,641 Value ($000) $13,913 Avg Close Range
Q4 2022
Shares 305,132 Value ($000) $13,777 Avg Close Range
Q3 2022
Shares 292,879 Value ($000) $12,403 Avg Close Range
Q2 2022
Shares 293,783 Value ($000) $13,120 Avg Close Range
Q1 2022
Shares 293,506 Value ($000) $15,805 Avg Close Range
Q4 2021
Shares 130,443 Value ($000) $14,847 Avg Close Range
Q3 2021
Shares 127,439 Value ($000) $13,257 Avg Close Range
Q2 2021
Shares 126,929 Value ($000) $13,197 Avg Close Range
Q1 2021
Shares 113,572 Value ($000) $10,906 Avg Close Range
Q4 2020
Shares 113,055 Value ($000) $10,282 Avg Close Range
Q3 2020
Shares 114,991 Value ($000) $9,272 Avg Close Range
Q2 2020
Shares 119,203 Value ($000) $8,833 Avg Close Range
Q1 2020
Shares 114,422 Value ($000) $7,008 Avg Close Range
Q4 2019
Shares 48,334 Value ($000) $3,713 Avg Close Range
Q3 2019
Shares 47,338 Value ($000) $3,358 Avg Close Range
Q2 2019
Shares 44,491 Value ($000) $3,123 Avg Close Range
Q1 2019
Shares 39,975 Value ($000) $2,703 Avg Close Range
Q4 2018
Shares 40,730 Value ($000) $2,432 Avg Close Range
Q3 2018
Shares 38,882 Value ($000) $2,705 Avg Close Range
Q2 2018
Shares 36,258 Value ($000) $2,356 Avg Close Range
Q1 2018
Shares 31,818 Value ($000) $2,007 Avg Close Range
Q4 2017
Shares 20,077 Value ($000) $1,280 Avg Close Range
Q3 2017
Shares 14,360 Value ($000) $862 Avg Close Range
Q2 2017
Shares 12,158 Value ($000) $702 Avg Close Range
Q1 2017
Shares 13,623 Value ($000) $767 Avg Close Range
Q4 2016
Shares 14,673 Value ($000) $781 Avg Close Range
Q3 2016
Shares 15,612 Value ($000) $806 Avg Close Range
Q2 2016
Shares 14,465 Value ($000) $720 Avg Close Range
Q1 2016
Shares 13,812 Value ($000) $675 Avg Close Range
Q4 2015
Shares 25,481 Value ($000) $1,238 Avg Close Range
Q3 2015
Shares 27,022 Value ($000) $1,237 Avg Close Range
Q2 2015
Shares 27,414 Value ($000) $1,352 Avg Close Range
Q1 2015
Shares 27,204 Value ($000) $1,349 Avg Close Range
Q4 2014
Shares 25,893 Value ($000) $1,270 Avg Close Range
Q3 2014
Shares 15,308 Value ($000) $719 Avg Close Range
Q2 2014
Shares 15,583 Value ($000) $730 Avg Close Range
Q1 2014
Shares 15,566 Value ($000) $696 Avg Close Range
Q4 2013
Shares 15,678 Value ($000) $691 Avg Close Range
Q3 2013
Shares 15,715 Value ($000) $632 Avg Close Range
Q2 2013
Shares 15,700 Value ($000) $600 Avg Close Range
Q1 2013
Shares 13,342 Value ($000) $498 Avg Close Range