SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 443,615 Value ($000) $14,471 Avg Close — Range —
Q3 2025
Shares 445,786 Value ($000) $14,225 Avg Close — Range —
Q2 2025
Shares 442,843 Value ($000) $12,935 Avg Close — Range —
Q1 2025
Shares 439,556 Value ($000) $11,006 Avg Close — Range —
Q4 2024
Shares 466,872 Value ($000) $13,012 Avg Close — Range —
Q3 2024
Shares 112,147 Value ($000) $11,683 Avg Close — Range —
Q2 2024
Shares 105,383 Value ($000) $10,627 Avg Close — Range —
Q1 2024
Shares 83,399 Value ($000) $7,733 Avg Close — Range —
Q4 2023
Shares 81,305 Value ($000) $6,745 Avg Close — Range —
Q3 2023
Shares 82,513 Value ($000) $6,000 Avg Close — Range —
Q2 2023
Shares 82,011 Value ($000) $6,147 Avg Close — Range —
Q1 2023
Shares 80,683 Value ($000) $5,258 Avg Close — Range —
Q4 2022
Shares 84,243 Value ($000) $4,681 Avg Close — Range —
Q3 2022
Shares 80,089 Value ($000) $4,470 Avg Close — Range —
Q2 2022
Shares 6,103 Value ($000) $354 Avg Close — Range —
Q1 2018
Shares 2,939 Value ($000) $211 Avg Close — Range —
Q4 2017
Shares 2,939 Value ($000) $208 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 300 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 300 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 300 Value ($000) $16 Avg Close — Range —