SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 15,148 Value ($000) $494 Avg Close Range
Q3 2025
Shares 12,406 Value ($000) $396 Avg Close Range
Q2 2025
Shares 12,256 Value ($000) $358 Avg Close Range
Q1 2025
Shares 13,008 Value ($000) $326 Avg Close Range
Q4 2024
Shares 14,744 Value ($000) $411 Avg Close Range
Q3 2024
Shares 3,686 Value ($000) $384 Avg Close Range
Q2 2024
Shares 3,686 Value ($000) $372 Avg Close Range
Q1 2024
Shares 4,050 Value ($000) $376 Avg Close Range
Q4 2023
Shares 10,396 Value ($000) $862 Avg Close Range
Q3 2023
Shares 4,730 Value ($000) $344 Avg Close Range
Q2 2023
Shares 7,511 Value ($000) $563 Avg Close Range
Q1 2023
Shares 7,993 Value ($000) $521 Avg Close Range
Q4 2022
Shares 6,598 Value ($000) $367 Avg Close Range
Q3 2022
Shares 6,598 Value ($000) $368 Avg Close Range
Q2 2022
Shares 6,598 Value ($000) $383 Avg Close Range
Q1 2022
Shares 6,998 Value ($000) $524 Avg Close Range
Q4 2021
Shares 3,405 Value ($000) $558 Avg Close Range
Q3 2021
Shares 3,413 Value ($000) $505 Avg Close Range
Q2 2021
Shares 3,405 Value ($000) $497 Avg Close Range
Q1 2021
Shares 3,405 Value ($000) $442 Avg Close Range
Q4 2020
Shares 3,405 Value ($000) $437 Avg Close Range
Q3 2020
Shares 3,405 Value ($000) $392 Avg Close Range
Q2 2020
Shares 3,405 Value ($000) $346 Avg Close Range
Q1 2020
Shares 3,405 Value ($000) $271 Avg Close Range
Q4 2019
Shares 3,405 Value ($000) $316 Avg Close Range
Q3 2019
Shares 3,405 Value ($000) $286 Avg Close Range
Q2 2019
Shares 3,405 Value ($000) $283 Avg Close Range
Q1 2019
Shares 3,405 Value ($000) $270 Avg Close Range