SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q3 2025
Shares 740,237 Value ($000) $23,621 Avg Close — Range —
Q2 2025
Shares 742,682 Value ($000) $21,694 Avg Close — Range —
Q1 2025
Shares 2,001,404 Value ($000) $50,115 Avg Close — Range —
Q4 2024
Shares 1,986,412 Value ($000) $55,361 Avg Close — Range —
Q3 2024
Shares 493,355 Value ($000) $51,398 Avg Close — Range —
Q2 2024
Shares 497,379 Value ($000) $50,156 Avg Close — Range —
Q1 2024
Shares 502,703 Value ($000) $46,611 Avg Close — Range —
Q4 2023
Shares 551,243 Value ($000) $45,731 Avg Close — Range —
Q3 2023
Shares 525,683 Value ($000) $38,228 Avg Close — Range —
Q2 2023
Shares 539,881 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 573,923 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 623,613 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 533,833 Value ($000) $29,793 Avg Close — Range —
Q2 2022
Shares 527,182 Value ($000) $30,571 Avg Close — Range —
Q1 2022
Shares 533,519 Value ($000) $39,918 Avg Close — Range —
Q4 2021
Shares 276,822 Value ($000) $45,330 Avg Close — Range —
Q3 2021
Shares 280,520 Value ($000) $41,542 Avg Close — Range —
Q2 2021
Shares 283,200 Value ($000) $41,336 Avg Close — Range —
Q1 2021
Shares 293,166 Value ($000) $38,047 Avg Close — Range —
Q4 2020
Shares 309,261 Value ($000) $39,712 Avg Close — Range —
Q3 2020
Shares 317,999 Value ($000) $36,624 Avg Close — Range —
Q2 2020
Shares 346,669 Value ($000) $35,201 Avg Close — Range —
Q1 2020
Shares 349,138 Value ($000) $27,809 Avg Close — Range —
Q4 2019
Shares 325,093 Value ($000) $30,204 Avg Close — Range —
Q3 2019
Shares 302,465 Value ($000) $25,410 Avg Close — Range —
Q2 2019
Shares 272,603 Value ($000) $22,683 Avg Close — Range —
Q1 2019
Shares 272,130 Value ($000) $21,615 Avg Close — Range —
Q4 2018
Shares 278,468 Value ($000) $19,195 Avg Close — Range —
Q3 2018
Shares 260,120 Value ($000) $21,335 Avg Close — Range —
Q2 2018
Shares 2,737,110 Value ($000) $20,742 Avg Close — Range —
Q1 2018
Shares 286,521 Value ($000) $20,546 Avg Close — Range —
Q4 2017
Shares 280,695 Value ($000) $19,848 Avg Close — Range —
Q3 2017
Shares 321,749 Value ($000) $21,260 Avg Close — Range —
Q2 2017
Shares 321,879 Value ($000) $20,334 Avg Close — Range —
Q1 2017
Shares 301,426 Value ($000) $18,230 Avg Close — Range —
Q4 2016
Shares 7,604 Value ($000) $425 Avg Close — Range —