SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 34,166,654 Value ($000) $1,114,516 Avg Close — Range —
Q3 2025
Shares 31,701,940 Value ($000) $1,011,609 Avg Close — Range —
Q2 2025
Shares 27,854,880 Value ($000) $813,641 Avg Close — Range —
Q1 2025
Shares 24,607,170 Value ($000) $616,163 Avg Close — Range —
Q4 2024
Shares 22,053,161 Value ($000) $614,622 Avg Close — Range —
Q3 2024
Shares 4,293,248 Value ($000) $447,271 Avg Close — Range —
Q2 2024
Shares 3,827,942 Value ($000) $386,010 Avg Close — Range —
Q1 2024
Shares 3,465,600 Value ($000) $321,330 Avg Close — Range —
Q4 2023
Shares 2,733,270 Value ($000) $226,752 Avg Close — Range —
Q3 2023
Shares 2,541,846 Value ($000) $184,843 Avg Close — Range —
Q2 2023
Shares 2,376,580 Value ($000) $178,125 Avg Close — Range —
Q1 2023
Shares 2,186,200 Value ($000) $142,475 Avg Close — Range —
Q4 2022
Shares 2,161,720 Value ($000) $120,105 Avg Close — Range —
Q3 2022
Shares 1,943,087 Value ($000) $108,444 Avg Close — Range —
Q2 2022
Shares 1,809,620 Value ($000) $104,940 Avg Close — Range —
Q1 2022
Shares 1,790,356 Value ($000) $133,954 Avg Close — Range —
Q4 2021
Shares 905,034 Value ($000) $148,199 Avg Close — Range —
Q3 2021
Shares 853,639 Value ($000) $126,415 Avg Close — Range —
Q2 2021
Shares 790,347 Value ($000) $115,359 Avg Close — Range —
Q1 2021
Shares 766,839 Value ($000) $99,520 Avg Close — Range —
Q4 2020
Shares 762,380 Value ($000) $97,897 Avg Close — Range —
Q3 2020
Shares 787,106 Value ($000) $90,651 Avg Close — Range —
Q2 2020
Shares 767,331 Value ($000) $77,915 Avg Close — Range —
Q1 2020
Shares 757,960 Value ($000) $60,372 Avg Close — Range —
Q4 2019
Shares 745,563 Value ($000) $69,270 Avg Close — Range —
Q3 2019
Shares 709,118 Value ($000) $59,573 Avg Close — Range —
Q2 2019
Shares 719,499 Value ($000) $59,870 Avg Close — Range —
Q1 2019
Shares 668,693 Value ($000) $53,114 Avg Close — Range —
Q4 2018
Shares 605,048 Value ($000) $41,706 Avg Close — Range —
Q3 2018
Shares 550,250 Value ($000) $45,131 Avg Close — Range —
Q2 2018
Shares 541,866 Value ($000) $41,063 Avg Close — Range —
Q1 2018
Shares 528,224 Value ($000) $37,879 Avg Close — Range —
Q4 2017
Shares 477,766 Value ($000) $33,783 Avg Close — Range —
Q3 2017
Shares 408,694 Value ($000) $27,002 Avg Close — Range —
Q2 2017
Shares 379,058 Value ($000) $23,956 Avg Close — Range —
Q1 2017
Shares 365,059 Value ($000) $22,053 Avg Close — Range —
Q4 2016
Shares 324,727 Value ($000) $18,272 Avg Close — Range —
Q3 2016
Shares 283,828 Value ($000) $15,650 Avg Close — Range —
Q2 2016
Shares 273,719 Value ($000) $14,387 Avg Close — Range —
Q1 2016
Shares 538,544 Value ($000) $28,020 Avg Close — Range —
Q4 2015
Shares 526,820 Value ($000) $27,337 Avg Close — Range —
Q3 2015
Shares 248,239 Value ($000) $12,859 Avg Close — Range —
Q2 2015
Shares 83,543 Value ($000) $4,496 Avg Close — Range —
Q1 2015
Shares 57,758 Value ($000) $3,095 Avg Close — Range —
Q4 2014
Shares 34,474 Value ($000) $1,785 Avg Close — Range —
Q3 2014
Shares 29,226 Value ($000) $1,415 Avg Close — Range —
Q2 2014
Shares 18,936 Value ($000) $919 Avg Close — Range —
Q1 2014
Shares 15,771 Value ($000) $725 Avg Close — Range —
Q4 2013
Shares 13,171 Value ($000) $596 Avg Close — Range —
Q3 2013
Shares 13,568 Value ($000) $566 Avg Close — Range —
Q2 2013
Shares 13,367 Value ($000) $509 Avg Close — Range —