SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 34,545 Value ($000) $1,130 Avg Close Range
Q3 2025
Shares 51,962 Value ($000) $1,658 Avg Close Range
Q2 2025
Shares 82,208 Value ($000) $2,401 Avg Close Range
Q1 2025
Shares 70,049 Value ($000) $1,754 Avg Close Range
Q4 2024
Shares 64,132 Value ($000) $1,787 Avg Close Range
Q3 2024
Shares 14,585 Value ($000) $1,519 Avg Close Range
Q2 2024
Shares 10,455 Value ($000) $1,055 Avg Close Range
Q1 2024
Shares 10,729 Value ($000) $995 Avg Close Range
Q4 2023
Shares 10,323 Value ($000) $857 Avg Close Range
Q3 2023
Shares 9,808 Value ($000) $713 Avg Close Range
Q2 2023
Shares 10,025 Value ($000) $751 Avg Close Range
Q1 2023
Shares 10,293 Value ($000) $671 Avg Close Range
Q4 2022
Shares 10,394 Value ($000) $577 Avg Close Range
Q3 2022
Shares 9,839 Value ($000) $549 Avg Close Range
Q2 2022
Shares 9,579 Value ($000) $555 Avg Close Range
Q1 2022
Shares 9,753 Value ($000) $730 Avg Close Range
Q4 2021
Shares 4,913 Value ($000) $805 Avg Close Range
Q3 2021
Shares 7,311 Value ($000) $1,083 Avg Close Range
Q2 2021
Shares 6,868 Value ($000) $1,002 Avg Close Range
Q1 2021
Shares 9,818 Value ($000) $1,274 Avg Close Range
Q4 2020
Shares 9,817 Value ($000) $1,261 Avg Close Range
Q3 2020
Shares 9,873 Value ($000) $1,137 Avg Close Range
Q2 2020
Shares 9,616 Value ($000) $976 Avg Close Range
Q1 2020
Shares 5,093 Value ($000) $406 Avg Close Range
Q4 2019
Shares 4,794 Value ($000) $445 Avg Close Range
Q3 2019
Shares 3,445 Value ($000) $289 Avg Close Range
Q2 2019
Shares 3,444 Value ($000) $287 Avg Close Range
Q1 2019
Shares 3,739 Value ($000) $297 Avg Close Range
Q4 2018
Shares 3,814 Value ($000) $264 Avg Close Range
Q3 2018
Shares 3,814 Value ($000) $313 Avg Close Range
Q2 2018
Shares 3,814 Value ($000) $289 Avg Close Range
Q1 2018
Shares 3,514 Value ($000) $252 Avg Close Range