SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 84,377 Value ($000) $2,752 Avg Close Range
Q3 2025
Shares 95,018 Value ($000) $3,032 Avg Close Range
Q2 2025
Shares 93,759 Value ($000) $2,739 Avg Close Range
Q1 2025
Shares 95,650 Value ($000) $2,130 Avg Close Range
Q4 2024
Shares 115,032 Value ($000) $3,238 Avg Close Range
Q3 2024
Shares 24,660 Value ($000) $2,569 Avg Close Range
Q2 2024
Shares 24,607 Value ($000) $2,571 Avg Close Range
Q1 2024
Shares 12,442 Value ($000) $1,155 Avg Close Range
Q4 2023
Shares 12,459 Value ($000) $1,034 Avg Close Range
Q3 2023
Shares 13,018 Value ($000) $947 Avg Close Range
Q2 2023
Shares 4,696 Value ($000) $352 Avg Close Range
Q1 2023
Shares 4,311 Value ($000) $281 Avg Close Range
Q4 2022
Shares 4,311 Value ($000) $253 Avg Close Range
Q3 2022
Shares 7,389 Value ($000) $412 Avg Close Range
Q2 2022
Shares 7,385 Value ($000) $428 Avg Close Range
Q1 2022
Shares 7,381 Value ($000) $552 Avg Close Range
Q4 2021
Shares 3,720 Value ($000) $609 Avg Close Range
Q3 2021
Shares 3,718 Value ($000) $551 Avg Close Range
Q2 2021
Shares 5,243 Value ($000) $765 Avg Close Range
Q1 2021
Shares 15,277 Value ($000) $1,983 Avg Close Range
Q4 2020
Shares 5,217 Value ($000) $670 Avg Close Range
Q3 2020
Shares 5,090 Value ($000) $586 Avg Close Range
Q1 2020
Shares 5,562 Value ($000) $443 Avg Close Range
Q4 2019
Shares 4,229 Value ($000) $393 Avg Close Range
Q3 2019
Shares 4,372 Value ($000) $367 Avg Close Range
Q2 2019
Shares 4,346 Value ($000) $362 Avg Close Range
Q1 2019
Shares 3,433 Value ($000) $273 Avg Close Range
Q4 2018
Shares 5,771 Value ($000) $398 Avg Close Range
Q3 2018
Shares 3,215 Value ($000) $264 Avg Close Range
Q2 2018
Shares 1,802 Value ($000) $137 Avg Close Range
Q1 2018
Shares 1,802 Value ($000) $129 Avg Close Range
Q4 2017
Shares 2,531 Value ($000) $179 Avg Close Range