SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 6,783,933 Value ($000) $221,292 Avg Close — Range —
Q3 2025
Shares 4,401,983 Value ($000) $140,467 Avg Close — Range —
Q2 2025
Shares 3,842,162 Value ($000) $112,230 Avg Close — Range —
Q1 2025
Shares 3,598,429 Value ($000) $90,105 Avg Close — Range —
Q4 2024
Shares 3,168,558 Value ($000) $88,308 Avg Close — Range —
Q3 2024
Shares 755,394 Value ($000) $78,697 Avg Close — Range —
Q2 2024
Shares 687,529 Value ($000) $69,330 Avg Close — Range —
Q1 2024
Shares 566,658 Value ($000) $52,540 Avg Close — Range —
Q4 2023
Shares 550,930 Value ($000) $45,705 Avg Close — Range —
Q3 2023
Shares 452,758 Value ($000) $32,925 Avg Close — Range —
Q2 2023
Shares 430,291 Value ($000) $32,250 Avg Close — Range —
Q1 2023
Shares 435,652 Value ($000) $28,392 Avg Close — Range —
Q4 2022
Shares 411,722 Value ($000) $22,875 Avg Close — Range —
Q3 2022
Shares 601,620 Value ($000) $33,577 Avg Close — Range —
Q2 2022
Shares 428,083 Value ($000) $24,824 Avg Close — Range —
Q1 2022
Shares 390,035 Value ($000) $29,182 Avg Close — Range —
Q4 2021
Shares 203,474 Value ($000) $33,319 Avg Close — Range —
Q3 2021
Shares 223,738 Value ($000) $33,133 Avg Close — Range —
Q2 2021
Shares 219,988 Value ($000) $32,109 Avg Close — Range —
Q1 2021
Shares 218,542 Value ($000) $28,362 Avg Close — Range —
Q4 2020
Shares 233,170 Value ($000) $29,941 Avg Close — Range —
Q3 2020
Shares 235,482 Value ($000) $27,121 Avg Close — Range —
Q2 2020
Shares 234,584 Value ($000) $23,820 Avg Close — Range —
Q1 2020
Shares 230,573 Value ($000) $18,365 Avg Close — Range —
Q4 2019
Shares 230,982 Value ($000) $21,460 Avg Close — Range —
Q3 2019
Shares 225,626 Value ($000) $18,955 Avg Close — Range —
Q2 2019
Shares 287,113 Value ($000) $23,891 Avg Close — Range —
Q1 2019
Shares 294,033 Value ($000) $23,355 Avg Close — Range —
Q4 2018
Shares 294,435 Value ($000) $20,296 Avg Close — Range —
Q3 2018
Shares 229,981 Value ($000) $18,863 Avg Close — Range —
Q2 2018
Shares 213,288 Value ($000) $16,163 Avg Close — Range —
Q1 2018
Shares 210,866 Value ($000) $15,121 Avg Close — Range —
Q4 2017
Shares 212,942 Value ($000) $15,058 Avg Close — Range —
Q3 2017
Shares 203,105 Value ($000) $13,419 Avg Close — Range —
Q2 2017
Shares 201,652 Value ($000) $12,744 Avg Close — Range —
Q1 2017
Shares 73,742 Value ($000) $4,459 Avg Close — Range —
Q4 2016
Shares 73,218 Value ($000) $4,088 Avg Close — Range —
Q3 2016
Shares 22,191 Value ($000) $1,231 Avg Close — Range —
Q2 2016
Shares 18,214 Value ($000) $956 Avg Close — Range —
Q1 2016
Shares 16,415 Value ($000) $861 Avg Close — Range —
Q4 2015
Shares 22,930 Value ($000) $1,211 Avg Close — Range —
Q3 2015
Shares 175,818 Value ($000) $8,788 Avg Close — Range —
Q2 2015
Shares 7,842 Value ($000) $421 Avg Close — Range —
Q1 2015
Shares 748 Value ($000) $40 Avg Close — Range —
Q4 2014
Shares 712 Value ($000) $37 Avg Close — Range —
Q3 2014
Shares 735 Value ($000) $36 Avg Close — Range —
Q2 2014
Shares 321 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 320 Value ($000) $15 Avg Close — Range —
Q4 2013
Shares 321 Value ($000) $15 Avg Close — Range —
Q3 2013
Shares 359 Value ($000) $15 Avg Close — Range —
Q2 2013
Shares 404 Value ($000) $15 Avg Close — Range —