SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 219,109 Value ($000) $7,204 Avg Close Range
Q3 2025
Shares 205,096 Value ($000) $6,545 Avg Close Range
Q2 2025
Shares 123,997 Value ($000) $3,622 Avg Close Range
Q1 2025
Shares 171,025 Value ($000) $4,279 Avg Close Range
Q4 2024
Shares 311,327 Value ($000) $8,761 Avg Close Range
Q3 2024
Shares 52,796 Value ($000) $5,450 Avg Close Range
Q2 2024
Shares 49,276 Value ($000) $4,969 Avg Close Range
Q1 2024
Shares 28,223 Value ($000) $2,617 Avg Close Range
Q4 2023
Shares 23,548 Value ($000) $1,954 Avg Close Range
Q3 2023
Shares 22,916 Value ($000) $1,666 Avg Close Range
Q2 2023
Shares 10,210 Value ($000) $1 Avg Close Range
Q1 2023
Shares 14,117 Value ($000) $1 Avg Close Range
Q4 2022
Shares 6,795 Value ($000) $0 Avg Close Range
Q3 2022
Shares 22,916 Value ($000) $1,666 Avg Close Range
Q2 2022
Shares 6,346 Value ($000) $393 Avg Close Range
Q1 2022
Shares 6,613 Value ($000) $474 Avg Close Range