SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 17,605,054 Value ($000) $574,033 Avg Close Range
Q3 2025
Shares 16,720,317 Value ($000) $533,385 Avg Close Range
Q2 2025
Shares 15,458,404 Value ($000) $451,342 Avg Close Range
Q1 2025
Shares 15,477,880 Value ($000) $387,608 Avg Close Range
Q4 2024
Shares 14,371,770 Value ($000) $400,440 Avg Close Range
Q3 2024
Shares 3,338,359 Value ($000) $347,894 Avg Close Range
Q2 2024
Shares 3,473,459 Value ($000) $350,304 Avg Close Range
Q1 2024
Shares 3,137,703 Value ($000) $290,759 Avg Close Range
Q4 2023
Shares 2,714,783 Value ($000) $225,233 Avg Close Range
Q3 2023
Shares 2,226,607 Value ($000) $161,531 Avg Close Range
Q2 2023
Shares 2,158,857 Value ($000) $161,819 Avg Close Range
Q1 2023
Shares 1,797,401 Value ($000) $117,170 Avg Close Range
Q4 2022
Shares 1,622,873 Value ($000) $90,324 Avg Close Range
Q3 2022
Shares 1,160,899 Value ($000) $65,099 Avg Close Range
Q2 2022
Shares 1,167,774 Value ($000) $67,735 Avg Close Range
Q1 2022
Shares 1,180,510 Value ($000) $88,346 Avg Close Range
Q4 2021
Shares 549,369 Value ($000) $89,920 Avg Close Range
Q3 2021
Shares 498,863 Value ($000) $73,863 Avg Close Range
Q2 2021
Shares 310,835 Value ($000) $45,424 Avg Close Range
Q1 2021
Shares 360,622 Value ($000) $46,792 Avg Close Range
Q4 2020
Shares 343,484 Value ($000) $44,109 Avg Close Range
Q3 2020
Shares 317,357 Value ($000) $36,862 Avg Close Range
Q2 2020
Shares 298,582 Value ($000) $30,322 Avg Close Range
Q1 2020
Shares 277,878 Value ($000) $22,088 Avg Close Range
Q4 2019
Shares 216,661 Value ($000) $20,163 Avg Close Range
Q3 2019
Shares 204,320 Value ($000) $17,189 Avg Close Range
Q2 2019
Shares 199,573 Value ($000) $16,615 Avg Close Range
Q1 2019
Shares 180,413 Value ($000) $14,443 Avg Close Range
Q4 2018
Shares 222,738 Value ($000) $15,351 Avg Close Range
Q3 2018
Shares 165,157 Value ($000) $13,546 Avg Close Range
Q2 2018
Shares 168,828 Value ($000) $12,785 Avg Close Range
Q1 2018
Shares 172,145 Value ($000) $12,378 Avg Close Range
Q4 2017
Shares 192,914 Value ($000) $13,643 Avg Close Range
Q3 2017
Shares 191,273 Value ($000) $12,762 Avg Close Range
Q2 2017
Shares 202,392 Value ($000) $12,788 Avg Close Range
Q1 2017
Shares 184,515 Value ($000) $11,143 Avg Close Range
Q4 2016
Shares 110,431 Value ($000) $6,165 Avg Close Range
Q3 2016
Shares 102,827 Value ($000) $5,688 Avg Close Range
Q2 2016
Shares 87,868 Value ($000) $4,668 Avg Close Range
Q1 2016
Shares 67,352 Value ($000) $3,522 Avg Close Range
Q4 2015
Shares 31,511 Value ($000) $1,717 Avg Close Range
Q3 2015
Shares 36,094 Value ($000) $1,718 Avg Close Range
Q2 2015
Shares 26,641 Value ($000) $1,432 Avg Close Range
Q1 2015
Shares 19,709 Value ($000) $1,062 Avg Close Range
Q4 2014
Shares 26,392 Value ($000) $1,367 Avg Close Range
Q3 2014
Shares 20,128 Value ($000) $990 Avg Close Range
Q2 2014
Shares 16,035 Value ($000) $778 Avg Close Range
Q1 2014
Shares 14,745 Value ($000) $678 Avg Close Range
Q4 2013
Shares 13,686 Value ($000) $619 Avg Close Range
Q3 2013
Shares 10,789 Value ($000) $436 Avg Close Range
Q2 2013
Shares 5,730 Value ($000) $218 Avg Close Range