SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 641,480 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 685,710 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 743,439 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 840,658 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 882,637 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 296,978 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 292,145 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 326,118 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 353,092 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 335,420 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 326,264 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 163,180 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 40,114 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 35,484 Value ($000) $1,503 Avg Close — Range —
Q2 2022
Shares 53,745 Value ($000) $2,400 Avg Close — Range —
Q1 2022
Shares 6,568 Value ($000) $354 Avg Close — Range —
Q4 2021
Shares 3,460 Value ($000) $394 Avg Close — Range —
Q2 2021
Shares 5,076 Value ($000) $528 Avg Close — Range —
Q1 2021
Shares 5,076 Value ($000) $528 Avg Close — Range —
Q4 2020
Shares 5,076 Value ($000) $528 Avg Close — Range —
Q3 2020
Shares 5,076 Value ($000) $528 Avg Close — Range —
Q2 2020
Shares 5,076 Value ($000) $528 Avg Close — Range —
Q1 2020
Shares 5,076 Value ($000) $528 Avg Close — Range —
Q4 2019
Shares 5,076 Value ($000) $528 Avg Close — Range —
Q3 2019
Shares 5,076 Value ($000) $528 Avg Close — Range —
Q2 2019
Shares 5,076 Value ($000) $528 Avg Close — Range —
Q1 2019
Shares 5,076 Value ($000) $528 Avg Close — Range —
Q4 2018
Shares 1,248 Value ($000) $75 Avg Close — Range —
Q3 2018
Shares 4,594 Value ($000) $320 Avg Close — Range —
Q2 2018
Shares 840 Value ($000) $55 Avg Close — Range —
Q1 2018
Shares 275 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 275 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 275 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 1,171 Value ($000) $68 Avg Close — Range —
Q1 2017
Shares 1,171 Value ($000) $66 Avg Close — Range —
Q4 2016
Shares 1,386 Value ($000) $74 Avg Close — Range —
Q3 2016
Shares 1,386 Value ($000) $72 Avg Close — Range —
Q2 2016
Shares 275 Value ($000) $14 Avg Close — Range —