SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025
Shares 75,629 Value ($000) $2,467 Avg Close — Range —
Q3 2025
Shares 72,541 Value ($000) $2,315 Avg Close — Range —
Q2 2025
Shares 63,761 Value ($000) $1,862 Avg Close — Range —
Q1 2025
Shares 58,865 Value ($000) $1,474 Avg Close — Range —
Q4 2024
Shares 48,757 Value ($000) $1,359 Avg Close — Range —
Q3 2024
Shares 9,874 Value ($000) $1,029 Avg Close — Range —
Q2 2024
Shares 9,819 Value ($000) $990 Avg Close — Range —
Q1 2024
Shares 8,813 Value ($000) $817 Avg Close — Range —
Q4 2023
Shares 8,126 Value ($000) $674 Avg Close — Range —
Q3 2023
Shares 6,994 Value ($000) $509 Avg Close — Range —
Q2 2023
Shares 4,638 Value ($000) $348 Avg Close — Range —
Q1 2023
Shares 6,239 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,333 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,400 Value ($000) $246 Avg Close — Range —
Q2 2022
Shares 2,404 Value ($000) $139 Avg Close — Range —
Q1 2022
Shares 271 Value ($000) $20 Avg Close — Range —