SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 127,906 Value ($000) $4 Avg Close Range
Q3 2025
Shares 117,870 Value ($000) $4 Avg Close Range
Q2 2025
Shares 109,610 Value ($000) $3 Avg Close Range
Q1 2025
Shares 112,268 Value ($000) $3 Avg Close Range
Q4 2024
Shares 117,944 Value ($000) $3 Avg Close Range
Q3 2024
Shares 25,520 Value ($000) $3 Avg Close Range
Q2 2024
Shares 25,699 Value ($000) $3 Avg Close Range
Q1 2024
Shares 25,222 Value ($000) $2 Avg Close Range
Q4 2023
Shares 23,403 Value ($000) $2 Avg Close Range
Q3 2023
Shares 24,349 Value ($000) $2 Avg Close Range
Q2 2023
Shares 26,248 Value ($000) $2 Avg Close Range
Q1 2023
Shares 25,638 Value ($000) $2 Avg Close Range
Q4 2022
Shares 27,109 Value ($000) $2 Avg Close Range
Q3 2022
Shares 27,056 Value ($000) $1,510 Avg Close Range
Q2 2022
Shares 29,585 Value ($000) $1,736 Avg Close Range
Q1 2022
Shares 26,523 Value ($000) $1,985 Avg Close Range
Q4 2021
Shares 10,833 Value ($000) $1,774 Avg Close Range
Q3 2021
Shares 10,947 Value ($000) $1,621 Avg Close Range
Q2 2021
Shares 10,983 Value ($000) $1,603 Avg Close Range
Q1 2021
Shares 11,318 Value ($000) $1,469 Avg Close Range
Q4 2020
Shares 11,047 Value ($000) $1,419 Avg Close Range
Q3 2020
Shares 9,717 Value ($000) $1,119 Avg Close Range
Q2 2020
Shares 10,579 Value ($000) $1,074 Avg Close Range
Q1 2020
Shares 8,656 Value ($000) $689 Avg Close Range
Q4 2019
Shares 3,233 Value ($000) $300 Avg Close Range
Q3 2019
Shares 4,020 Value ($000) $338 Avg Close Range
Q2 2019
Shares 3,743 Value ($000) $311 Avg Close Range
Q1 2019
Shares 2,835 Value ($000) $225 Avg Close Range
Q4 2018
Shares 3,375 Value ($000) $233 Avg Close Range
Q3 2018
Shares 2,810 Value ($000) $230 Avg Close Range