SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 2,831,744 Value ($000) $92,372 Avg Close Range
Q3 2025
Shares 2,865,973 Value ($000) $91,453 Avg Close Range
Q2 2025
Shares 2,876,034 Value ($000) $84,009 Avg Close Range
Q1 2025
Shares 2,775,383 Value ($000) $69,496 Avg Close Range
Q4 2024
Shares 2,765,394 Value ($000) $77,071 Avg Close Range
Q3 2024
Shares 657,026 Value ($000) $68,449 Avg Close Range
Q2 2024
Shares 667,743 Value ($000) $67,335 Avg Close Range
Q1 2024
Shares 611,338 Value ($000) $56,684 Avg Close Range
Q4 2023
Shares 552,958 Value ($000) $45,872 Avg Close Range
Q3 2023
Shares 482,908 Value ($000) $35,117 Avg Close Range
Q2 2023
Shares 434,936 Value ($000) $32,599 Avg Close Range
Q1 2023
Shares 398,960 Value ($000) $25,999 Avg Close Range
Q4 2022
Shares 338,334 Value ($000) $18,798 Avg Close Range
Q3 2022
Shares 258,384 Value ($000) $14,419 Avg Close Range
Q2 2022
Shares 180,557 Value ($000) $10,470 Avg Close Range
Q1 2022
Shares 279,458 Value ($000) $20,909 Avg Close Range
Q4 2021
Shares 141,377 Value ($000) $23,150 Avg Close Range
Q3 2021
Shares 142,130 Value ($000) $21,047 Avg Close Range
Q2 2021
Shares 119,430 Value ($000) $17,431 Avg Close Range
Q1 2021
Shares 138,196 Value ($000) $17,935 Avg Close Range
Q4 2020
Shares 86,437 Value ($000) $11,099 Avg Close Range
Q3 2020
Shares 92,762 Value ($000) $10,683 Avg Close Range
Q2 2020
Shares 118,623 Value ($000) $12,045 Avg Close Range
Q1 2020
Shares 97,748 Value ($000) $7,787 Avg Close Range
Q4 2019
Shares 76,173 Value ($000) $7,078 Avg Close Range
Q3 2019
Shares 77,463 Value ($000) $6,508 Avg Close Range
Q2 2019
Shares 68,007 Value ($000) $5,658 Avg Close Range
Q1 2019
Shares 50,065 Value ($000) $3,977 Avg Close Range
Q4 2018
Shares 64,169 Value ($000) $4,424 Avg Close Range
Q3 2018
Shares 50,027 Value ($000) $4,104 Avg Close Range
Q2 2018
Shares 45,584 Value ($000) $3,454 Avg Close Range
Q1 2018
Shares 26,434 Value ($000) $1,895 Avg Close Range
Q4 2017
Shares 17,275 Value ($000) $1,222 Avg Close Range
Q3 2017
Shares 15,621 Value ($000) $1,032 Avg Close Range
Q2 2017
Shares 20,004 Value ($000) $1,265 Avg Close Range
Q1 2017
Shares 12,817 Value ($000) $775 Avg Close Range
Q4 2016
Shares 11,959 Value ($000) $668 Avg Close Range
Q3 2016
Shares 11,798 Value ($000) $653 Avg Close Range
Q2 2016
Shares 7,925 Value ($000) $415 Avg Close Range
Q1 2016
Shares 10,754 Value ($000) $565 Avg Close Range
Q4 2015
Shares 9,822 Value ($000) $519 Avg Close Range
Q3 2015
Shares 292 Value ($000) $15 Avg Close Range
Q2 2015
Shares 728 Value ($000) $39 Avg Close Range
Q1 2015
Shares 104,640 Value ($000) $5,637 Avg Close Range
Q4 2014
Shares 2,064 Value ($000) $107 Avg Close Range
Q4 2013
Shares 20,420 Value ($000) $924 Avg Close Range
Q3 2013
Shares 21,192 Value ($000) $871 Avg Close Range