SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 208,899 Value ($000) $6,814 Avg Close — Range —
Q3 2025
Shares 211,635 Value ($000) $6,753 Avg Close — Range —
Q2 2025
Shares 214,833 Value ($000) $6,275 Avg Close — Range —
Q1 2025
Shares 202,249 Value ($000) $5,064 Avg Close — Range —
Q4 2024
Shares 194,856 Value ($000) $5,431 Avg Close — Range —
Q3 2024
Shares 54,100 Value ($000) $5,636 Avg Close — Range —
Q2 2024
Shares 62,319 Value ($000) $6,285 Avg Close — Range —
Q1 2024
Shares 61,563 Value ($000) $5,708 Avg Close — Range —
Q4 2023
Shares 55,410 Value ($000) $4,597 Avg Close — Range —
Q3 2023
Shares 66,921 Value ($000) $4,867 Avg Close — Range —
Q2 2023
Shares 63,753 Value ($000) $4,778 Avg Close — Range —
Q1 2023
Shares 25,608 Value ($000) $1,669 Avg Close — Range —
Q4 2022
Shares 25,514 Value ($000) $1,418 Avg Close — Range —
Q3 2022
Shares 21,570 Value ($000) $1,204 Avg Close — Range —
Q2 2022
Shares 21,030 Value ($000) $1,220 Avg Close — Range —
Q1 2022
Shares 17,816 Value ($000) $1,333 Avg Close — Range —
Q4 2021
Shares 10,183 Value ($000) $1,667 Avg Close — Range —
Q3 2021
Shares 9,423 Value ($000) $1,395 Avg Close — Range —
Q2 2021
Shares 8,808 Value ($000) $1,286 Avg Close — Range —
Q1 2021
Shares 6,196 Value ($000) $804 Avg Close — Range —
Q4 2020
Shares 3,725 Value ($000) $478 Avg Close — Range —
Q3 2020
Shares 3,413 Value ($000) $393 Avg Close — Range —
Q2 2020
Shares 449 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 471 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 386 Value ($000) $36 Avg Close — Range —
Q3 2019
Shares 325 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 370 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 369 Value ($000) $29 Avg Close — Range —
Q4 2018
Shares 515 Value ($000) $36 Avg Close — Range —
Q3 2018
Shares 420 Value ($000) $34 Avg Close — Range —
Q2 2018
Shares 194 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 192 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 211 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 211 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 211 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 124 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 43 Value ($000) $2 Avg Close — Range —