SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 3,233,007 Value ($000) $105 Avg Close Range
Q3 2025
Shares 3,283,430 Value ($000) $105 Avg Close Range
Q2 2025
Shares 3,041,261 Value ($000) $89 Avg Close Range
Q1 2025
Shares 3,632,538 Value ($000) $91 Avg Close Range
Q4 2024
Shares 2,971,333 Value ($000) $83 Avg Close Range
Q3 2024
Shares 629,903 Value ($000) $66 Avg Close Range
Q2 2024
Shares 581,772 Value ($000) $59 Avg Close Range
Q1 2024
Shares 539,438 Value ($000) $50 Avg Close Range
Q4 2023
Shares 467,010 Value ($000) $39 Avg Close Range
Q3 2023
Shares 471,981 Value ($000) $34 Avg Close Range
Q2 2023
Shares 408,763 Value ($000) $31 Avg Close Range
Q1 2023
Shares 354,976 Value ($000) $23 Avg Close Range
Q4 2022
Shares 392,759 Value ($000) $22 Avg Close Range
Q3 2022
Shares 564,959 Value ($000) $31,530 Avg Close Range
Q2 2022
Shares 544,447 Value ($000) $31,572 Avg Close Range
Q1 2022
Shares 401,262 Value ($000) $30,022 Avg Close Range
Q4 2021
Shares 189,556 Value ($000) $31,040 Avg Close Range
Q3 2021
Shares 213,418 Value ($000) $31,605 Avg Close Range
Q2 2021
Shares 188,726 Value ($000) $27,546 Avg Close Range
Q1 2021
Shares 176,273 Value ($000) $22,877 Avg Close Range
Q4 2020
Shares 194,939 Value ($000) $25,032 Avg Close Range
Q3 2020
Shares 181,808 Value ($000) $20,939 Avg Close Range
Q2 2020
Shares 348,243 Value ($000) $35,361 Avg Close Range
Q1 2020
Shares 224,606 Value ($000) $17,890 Avg Close Range
Q4 2019
Shares 268,491 Value ($000) $24,946 Avg Close Range
Q3 2019
Shares 242,021 Value ($000) $20,332 Avg Close Range
Q2 2019
Shares 230,913 Value ($000) $19,214 Avg Close Range
Q1 2019
Shares 186,510 Value ($000) $14,814 Avg Close Range
Q4 2018
Shares 295,609 Value ($000) $20,376 Avg Close Range
Q3 2018
Shares 239,616 Value ($000) $19,653 Avg Close Range
Q2 2018
Shares 201,170 Value ($000) $15,245 Avg Close Range
Q1 2018
Shares 182,987 Value ($000) $13,122 Avg Close Range
Q4 2017
Shares 166,640 Value ($000) $11,783 Avg Close Range
Q3 2017
Shares 85,006 Value ($000) $5,616 Avg Close Range
Q2 2017
Shares 55,025 Value ($000) $3,478 Avg Close Range
Q1 2017
Shares 46,198 Value ($000) $2,794 Avg Close Range
Q4 2016
Shares 35,037 Value ($000) $1,956 Avg Close Range
Q3 2016
Shares 30,027 Value ($000) $1,666 Avg Close Range
Q2 2016
Shares 24,968 Value ($000) $1,310 Avg Close Range
Q1 2016
Shares 20,678 Value ($000) $1,084 Avg Close Range
Q4 2015
Shares 57,442 Value ($000) $3,035 Avg Close Range
Q3 2015
Shares 9,427 Value ($000) $471 Avg Close Range
Q2 2015
Shares 9,201 Value ($000) $494 Avg Close Range
Q1 2015
Shares 7,357 Value ($000) $396 Avg Close Range
Q4 2014
Shares 32,728 Value ($000) $1,695 Avg Close Range
Q3 2014
Shares 8,427 Value ($000) $414 Avg Close Range
Q2 2014
Shares 4,832 Value ($000) $234 Avg Close Range