SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q4 2025
Shares 376,500 Value ($000) $12,281 Avg Close — Range —
Q3 2025
Shares 365,844 Value ($000) $11,674 Avg Close — Range —
Q2 2025
Shares 256,756 Value ($000) $7,500 Avg Close — Range —
Q1 2025
Shares 208,278 Value ($000) $5,215 Avg Close — Range —
Q4 2024
Shares 23,345 Value ($000) $651 Avg Close — Range —
Q3 2024
Shares 5,009 Value ($000) $522 Avg Close — Range —
Q3 2023
Shares 3,887 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 7,164 Value ($000) $398 Avg Close — Range —
Q3 2022
Shares 3,646 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 5,425 Value ($000) $405 Avg Close — Range —
Q4 2021
Shares 3,648 Value ($000) $597 Avg Close — Range —
Q3 2021
Shares 3,431 Value ($000) $508 Avg Close — Range —
Q2 2021
Shares 3,544 Value ($000) $519 Avg Close — Range —
Q1 2021
Shares 4,522 Value ($000) $587 Avg Close — Range —
Q4 2020
Shares 5,074 Value ($000) $652 Avg Close — Range —
Q3 2020
Shares 4,765 Value ($000) $549 Avg Close — Range —
Q2 2020
Shares 3,647 Value ($000) $370 Avg Close — Range —
Q4 2019
Shares 2,258 Value ($000) $210 Avg Close — Range —
Q3 2019
Shares 2,411 Value ($000) $203 Avg Close — Range —
Q2 2019
Shares 2,412 Value ($000) $201 Avg Close — Range —