SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2025
Shares 9,616 Value ($000) $259 Avg Close Range
Q3 2025
Shares 9,701 Value ($000) $256 Avg Close Range
Q2 2025
Shares 9,511 Value ($000) $232 Avg Close Range
Q1 2025
Shares 9,349 Value ($000) $206 Avg Close Range
Q4 2024
Shares 13,693 Value ($000) $317 Avg Close Range
Q3 2024
Shares 4,611 Value ($000) $313 Avg Close Range
Q2 2024
Shares 4,596 Value ($000) $295 Avg Close Range
Q1 2024
Shares 4,382 Value ($000) $272 Avg Close Range
Q4 2023
Shares 4,727 Value ($000) $267 Avg Close Range
Q3 2023
Shares 4,697 Value ($000) $238 Avg Close Range
Q2 2023
Shares 4,697 Value ($000) $246 Avg Close Range
Q1 2023
Shares 4,582 Value ($000) $222 Avg Close Range
Q1 2022
Shares 4,534 Value ($000) $244 Avg Close Range
Q2 2021
Shares 7,704 Value ($000) $542 Avg Close Range
Q1 2021
Shares 2,957 Value ($000) $284 Avg Close Range
Q4 2020
Shares 4,190 Value ($000) $391 Avg Close Range
Q2 2020
Shares 6,422 Value ($000) $476 Avg Close Range
Q1 2020
Shares 29,919 Value ($000) $1,833 Avg Close Range
Q4 2019
Shares 25,674 Value ($000) $1,972 Avg Close Range
Q3 2019
Shares 23,982 Value ($000) $1,722 Avg Close Range
Q2 2019
Shares 20,760 Value ($000) $1,457 Avg Close Range