SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 518,217 Value ($000) $16,904 Avg Close — Range —
Q3 2025
Shares 472,547 Value ($000) $15,079 Avg Close — Range —
Q2 2025
Shares 418,779 Value ($000) $12,233 Avg Close — Range —
Q1 2025
Shares 376,920 Value ($000) $9,438 Avg Close — Range —
Q4 2024
Shares 291,956 Value ($000) $8,137 Avg Close — Range —
Q3 2024
Shares 73,009 Value ($000) $7,606 Avg Close — Range —
Q2 2024
Shares 63,100 Value ($000) $6,363 Avg Close — Range —
Q1 2024
Shares 54,727 Value ($000) $5,074 Avg Close — Range —
Q4 2023
Shares 45,272 Value ($000) $3,756 Avg Close — Range —
Q3 2023
Shares 44,477 Value ($000) $3,234 Avg Close — Range —
Q2 2023
Shares 36,840 Value ($000) $2,761 Avg Close — Range —
Q1 2023
Shares 38,718 Value ($000) $2,523 Avg Close — Range —
Q4 2022
Shares 40,493 Value ($000) $2,250 Avg Close — Range —
Q3 2022
Shares 39,377 Value ($000) $2,197 Avg Close — Range —
Q2 2022
Shares 40,137 Value ($000) $2,327 Avg Close — Range —
Q1 2022
Shares 44,255 Value ($000) $3,311 Avg Close — Range —
Q4 2021
Shares 20,418 Value ($000) $3,344 Avg Close — Range —
Q3 2021
Shares 19,041 Value ($000) $2,819 Avg Close — Range —
Q2 2021
Shares 15,713 Value ($000) $2,294 Avg Close — Range —
Q1 2021
Shares 14,965 Value ($000) $1,942 Avg Close — Range —
Q4 2020
Shares 14,656 Value ($000) $1,882 Avg Close — Range —
Q3 2020
Shares 12,182 Value ($000) $1,403 Avg Close — Range —
Q2 2020
Shares 11,664 Value ($000) $1,185 Avg Close — Range —
Q1 2020
Shares 14,365 Value ($000) $1,144 Avg Close — Range —
Q4 2019
Shares 12,511 Value ($000) $1,162 Avg Close — Range —
Q3 2019
Shares 12,473 Value ($000) $1,048 Avg Close — Range —
Q2 2019
Shares 11,511 Value ($000) $958 Avg Close — Range —
Q1 2019
Shares 11,168 Value ($000) $887 Avg Close — Range —
Q4 2018
Shares 8,072 Value ($000) $556 Avg Close — Range —
Q3 2018
Shares 8,871 Value ($000) $728 Avg Close — Range —
Q2 2018
Shares 7,035 Value ($000) $533 Avg Close — Range —
Q1 2018
Shares 5,218 Value ($000) $374 Avg Close — Range —
Q4 2017
Shares 5,455 Value ($000) $387 Avg Close — Range —
Q3 2017
Shares 5,491 Value ($000) $363 Avg Close — Range —
Q2 2017
Shares 4,809 Value ($000) $304 Avg Close — Range —
Q1 2017
Shares 3,783 Value ($000) $229 Avg Close — Range —
Q4 2016
Shares 3,727 Value ($000) $209 Avg Close — Range —