SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 3,860,376 Value ($000) $125,925 Avg Close — Range —
Q3 2025
Shares 4,955,408 Value ($000) $158 Avg Close — Range —
Q2 2025
Shares 4,863,412 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 4,083,199 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 3,918,674 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 951,370 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 905,572 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 865,875 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 839,204 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 851,668 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 839,235 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 865,071 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 954,748 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 912,674 Value ($000) $50,936 Avg Close — Range —
Q2 2022
Shares 829,784 Value ($000) $48,119 Avg Close — Range —
Q1 2022
Shares 723,682 Value ($000) $54,145 Avg Close — Range —
Q4 2021
Shares 345,530 Value ($000) $56,580 Avg Close — Range —
Q3 2021
Shares 355,082 Value ($000) $52,584 Avg Close — Range —
Q2 2021
Shares 319,884 Value ($000) $46,690 Avg Close — Range —
Q1 2021
Shares 303,439 Value ($000) $39,380 Avg Close — Range —
Q4 2020
Shares 337,462 Value ($000) $43,333 Avg Close — Range —
Q3 2020
Shares 290,659 Value ($000) $33,475 Avg Close — Range —
Q2 2020
Shares 306,006 Value ($000) $31,071 Avg Close — Range —
Q1 2020
Shares 412,054 Value ($000) $32,820 Avg Close — Range —
Q4 2019
Shares 328,112 Value ($000) $30,484 Avg Close — Range —
Q3 2019
Shares 322,851 Value ($000) $27,122 Avg Close — Range —
Q2 2019
Shares 275,930 Value ($000) $22,960 Avg Close — Range —
Q1 2019
Shares 252,261 Value ($000) $20,037 Avg Close — Range —
Q4 2018
Shares 208,628 Value ($000) $14,380 Avg Close — Range —
Q3 2018
Shares 196,322 Value ($000) $16,102 Avg Close — Range —
Q2 2018
Shares 197,279 Value ($000) $14,950 Avg Close — Range —
Q1 2018
Shares 182,521 Value ($000) $13,088 Avg Close — Range —
Q4 2017
Shares 182,628 Value ($000) $12,914 Avg Close — Range —