SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 208,433 Value ($000) $6,799 Avg Close Range
Q3 2025
Shares 212,239 Value ($000) $6,773 Avg Close Range
Q2 2025
Shares 217,542 Value ($000) $6,354 Avg Close Range
Q1 2025
Shares 221,756 Value ($000) $5,553 Avg Close Range
Q4 2024
Shares 225,323 Value ($000) $6,280 Avg Close Range
Q3 2024
Shares 65,275 Value ($000) $6,800 Avg Close Range
Q2 2024
Shares 68,354 Value ($000) $6,893 Avg Close Range
Q1 2024
Shares 2,743 Value ($000) $255 Avg Close Range
Q4 2023
Shares 2,072 Value ($000) $172 Avg Close Range
Q3 2023
Shares 3,509 Value ($000) $255 Avg Close Range
Q2 2023
Shares 2,068 Value ($000) $155 Avg Close Range
Q1 2023
Shares 2,357 Value ($000) $154 Avg Close Range
Q4 2022
Shares 2,355 Value ($000) $131 Avg Close Range
Q3 2022
Shares 1,564 Value ($000) $87 Avg Close Range
Q2 2022
Shares 624 Value ($000) $36 Avg Close Range
Q1 2022
Shares 623 Value ($000) $47 Avg Close Range
Q4 2021
Shares 83 Value ($000) $14 Avg Close Range
Q3 2021
Shares 56 Value ($000) $8 Avg Close Range
Q2 2021
Shares 56 Value ($000) $8 Avg Close Range
Q1 2021
Shares 56 Value ($000) $7 Avg Close Range
Q4 2020
Shares 20 Value ($000) $3 Avg Close Range
Q3 2020
Shares 381 Value ($000) $44 Avg Close Range
Q2 2020
Shares 20 Value ($000) $2 Avg Close Range