SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 127,883 Value ($000) $4,172 Avg Close — Range —
Q3 2025
Shares 119,632 Value ($000) $3,817 Avg Close — Range —
Q2 2025
Shares 184,773 Value ($000) $5,397 Avg Close — Range —
Q1 2025
Shares 118,829 Value ($000) $2,975 Avg Close — Range —
Q4 2024
Shares 111,976 Value ($000) $3,121 Avg Close — Range —
Q3 2024
Shares 26,967 Value ($000) $2,809 Avg Close — Range —
Q2 2024
Shares 26,119 Value ($000) $2,634 Avg Close — Range —
Q1 2024
Shares 26,135 Value ($000) $2,423 Avg Close — Range —
Q4 2023
Shares 24,012 Value ($000) $1,992 Avg Close — Range —
Q3 2023
Shares 22,981 Value ($000) $1,671 Avg Close — Range —
Q2 2023
Shares 21,835 Value ($000) $1,637 Avg Close — Range —
Q1 2023
Shares 32,707 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 30,784 Value ($000) $1,710 Avg Close — Range —
Q3 2022
Shares 23,780 Value ($000) $1,327 Avg Close — Range —
Q2 2022
Shares 26,372 Value ($000) $1,546 Avg Close — Range —
Q1 2022
Shares 27,554 Value ($000) $2,062 Avg Close — Range —
Q4 2021
Shares 12,289 Value ($000) $2,012 Avg Close — Range —
Q1 2021
Shares 96,117 Value ($000) $12,474 Avg Close — Range —
Q4 2020
Shares 22,486 Value ($000) $2,887 Avg Close — Range —