SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 48,404 Value ($000) $1,303 Avg Close Range
Q3 2025
Shares 37,110 Value ($000) $977 Avg Close Range
Q2 2025
Shares 36,641 Value ($000) $896 Avg Close Range
Q1 2025
Shares 37,144 Value ($000) $739 Avg Close Range
Q4 2024
Shares 36,227 Value ($000) $840 Avg Close Range
Q3 2024
Shares 10,734 Value ($000) $728 Avg Close Range
Q2 2024
Shares 11,309 Value ($000) $727 Avg Close Range
Q1 2024
Shares 11,291 Value ($000) $701 Avg Close Range
Q4 2023
Shares 8,240 Value ($000) $465 Avg Close Range
Q3 2023
Shares 9,438 Value ($000) $478 Avg Close Range
Q2 2023
Shares 8,732 Value ($000) $457 Avg Close Range
Q1 2023
Shares 8,916 Value ($000) $431 Avg Close Range
Q4 2022
Shares 11,269 Value ($000) $509 Avg Close Range
Q3 2022
Shares 10,648 Value ($000) $451 Avg Close Range
Q2 2022
Shares 11,516 Value ($000) $514 Avg Close Range
Q1 2022
Shares 13,657 Value ($000) $735 Avg Close Range
Q4 2021
Shares 7,157 Value ($000) $815 Avg Close Range
Q3 2021
Shares 17,259 Value ($000) $1,806 Avg Close Range
Q2 2021
Shares 16,780 Value ($000) $1,745 Avg Close Range
Q1 2021
Shares 17,468 Value ($000) $1,673 Avg Close Range
Q4 2020
Shares 16,656 Value ($000) $1,515 Avg Close Range
Q3 2020
Shares 16,415 Value ($000) $1,324 Avg Close Range
Q2 2020
Shares 18,238 Value ($000) $1,351 Avg Close Range
Q1 2020
Shares 18,031 Value ($000) $1,104 Avg Close Range
Q4 2019
Shares 15,607 Value ($000) $1,199 Avg Close Range
Q3 2019
Shares 2,989 Value ($000) $212 Avg Close Range
Q4 2016
Shares 6,763 Value ($000) $365 Avg Close Range