SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

SMITH CHAS P & ASSOCIATES PA CPAS's Holding History (CIK: 0001082509)

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

Q4 2025
Shares 19,624 Value ($000) $640 Avg Close Range
Q2 2025
Shares 19,624 Value ($000) $573 Avg Close Range
Q1 2025
Shares 19,624 Value ($000) $491 Avg Close Range
Q4 2024
Shares 20,828 Value ($000) $580 Avg Close Range
Q3 2024
Shares 4,756 Value ($000) $495 Avg Close Range
Q2 2024
Shares 4,756 Value ($000) $480 Avg Close Range
Q1 2024
Shares 4,756 Value ($000) $441 Avg Close Range
Q4 2023
Shares 4,756 Value ($000) $0 Avg Close Range
Q3 2023
Shares 6,566 Value ($000) $0 Avg Close Range
Q2 2023
Shares 4,756 Value ($000) $0 Avg Close Range
Q1 2023
Shares 4,756 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4,756 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,756 Value ($000) $265 Avg Close Range
Q2 2022
Shares 4,756 Value ($000) $276 Avg Close Range
Q1 2022
Shares 4,756 Value ($000) $356 Avg Close Range
Q4 2021
Shares 2,378 Value ($000) $389 Avg Close Range
Q3 2021
Shares 2,378 Value ($000) $352 Avg Close Range
Q2 2021
Shares 2,378 Value ($000) $347 Avg Close Range
Q1 2021
Shares 2,378 Value ($000) $309 Avg Close Range
Q4 2020
Shares 2,378 Value ($000) $305 Avg Close Range
Q3 2020
Shares 2,378 Value ($000) $274 Avg Close Range
Q2 2020
Shares 2,378 Value ($000) $241 Avg Close Range
Q4 2019
Shares 2,378 Value ($000) $221 Avg Close Range