SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 2,175,121 Value ($000) $70,953 Avg Close Range
Q3 2025
Shares 2,182,875 Value ($000) $69,655 Avg Close Range
Q2 2025
Shares 2,124,997 Value ($000) $62,072 Avg Close Range
Q1 2025
Shares 2,307,178 Value ($000) $57,772 Avg Close Range
Q4 2024
Shares 1,671,113 Value ($000) $46,574 Avg Close Range
Q3 2024
Shares 408,463 Value ($000) $42,557 Avg Close Range
Q2 2024
Shares 393,699 Value ($000) $39,705 Avg Close Range
Q1 2024
Shares 625,791 Value ($000) $58,028 Avg Close Range
Q4 2023
Shares 373,181 Value ($000) $30,959 Avg Close Range
Q3 2023
Shares 281,037 Value ($000) $20,437 Avg Close Range
Q2 2023
Shares 269,522 Value ($000) $20,201 Avg Close Range
Q1 2023
Shares 276,990 Value ($000) $18,051 Avg Close Range
Q4 2022
Shares 225,358 Value ($000) $12,521 Avg Close Range
Q3 2022
Shares 22,484 Value ($000) $1,255 Avg Close Range
Q2 2022
Shares 20,812 Value ($000) $1,207 Avg Close Range
Q1 2022
Shares 23,381 Value ($000) $1,749 Avg Close Range
Q4 2021
Shares 12,309 Value ($000) $2,016 Avg Close Range
Q3 2021
Shares 10,909 Value ($000) $1,616 Avg Close Range
Q2 2021
Shares 9,698 Value ($000) $1,416 Avg Close Range
Q1 2021
Shares 7,905 Value ($000) $1,026 Avg Close Range
Q4 2020
Shares 7,281 Value ($000) $935 Avg Close Range
Q3 2020
Shares 6,244 Value ($000) $719 Avg Close Range
Q2 2020
Shares 6,498 Value ($000) $660 Avg Close Range
Q1 2020
Shares 6,678 Value ($000) $532 Avg Close Range
Q4 2019
Shares 6,065 Value ($000) $563 Avg Close Range
Q3 2019
Shares 4,724 Value ($000) $398 Avg Close Range
Q2 2019
Shares 4,235 Value ($000) $352 Avg Close Range
Q1 2019
Shares 4,449 Value ($000) $353 Avg Close Range