SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 8,369,417 Value ($000) $273,010 Avg Close Range
Q3 2025
Shares 8,132,749 Value ($000) $259,517 Avg Close Range
Q2 2025
Shares 7,897,044 Value ($000) $230,673 Avg Close Range
Q1 2025
Shares 7,614,284 Value ($000) $190,662 Avg Close Range
Q4 2024
Shares 4,458,615 Value ($000) $124,262 Avg Close Range
Q3 2024
Shares 1,085,862 Value ($000) $113,131 Avg Close Range
Q2 2024
Shares 1,025,741 Value ($000) $103,425 Avg Close Range
Q1 2024
Shares 995,873 Value ($000) $92,325 Avg Close Range
Q4 2023
Shares 1,006,708 Value ($000) $83,486 Avg Close Range
Q3 2023
Shares 1,033,425 Value ($000) $75,132 Avg Close Range
Q2 2023
Shares 1,034,848 Value ($000) $77,550 Avg Close Range
Q1 2023
Shares 1,030,715 Value ($000) $67,166 Avg Close Range
Q4 2022
Shares 881,851 Value ($000) $49,008 Avg Close Range
Q3 2022
Shares 777,258 Value ($000) $43,370 Avg Close Range
Q2 2022
Shares 612,098 Value ($000) $35,486 Avg Close Range
Q1 2022
Shares 552,008 Value ($000) $41,270 Avg Close Range
Q4 2021
Shares 268,924 Value ($000) $44,016 Avg Close Range
Q3 2021
Shares 253,835 Value ($000) $37,590 Avg Close Range
Q2 2021
Shares 261,801 Value ($000) $38,211 Avg Close Range
Q1 2021
Shares 245,632 Value ($000) $31,886 Avg Close Range
Q4 2020
Shares 237,406 Value ($000) $30,498 Avg Close Range
Q3 2020
Shares 81,751 Value ($000) $9,405 Avg Close Range
Q2 2020
Shares 89,549 Value ($000) $9,101 Avg Close Range
Q1 2020
Shares 86,897 Value ($000) $6,919 Avg Close Range
Q4 2019
Shares 94,965 Value ($000) $8,826 Avg Close Range
Q3 2019
Shares 89,556 Value ($000) $7,528 Avg Close Range
Q2 2019
Shares 91,092 Value ($000) $7,555 Avg Close Range
Q1 2019
Shares 93,376 Value ($000) $7,405 Avg Close Range
Q4 2018
Shares 123,526 Value ($000) $8,498 Avg Close Range
Q3 2018
Shares 84,927 Value ($000) $6,952 Avg Close Range
Q2 2018
Shares 87,530 Value ($000) $6,634 Avg Close Range
Q1 2018
Shares 90,289 Value ($000) $6,470 Avg Close Range
Q4 2017
Shares 88,310 Value ($000) $6,237 Avg Close Range
Q3 2017
Shares 91,809 Value ($000) $6,064 Avg Close Range
Q2 2017
Shares 92,777 Value ($000) $5,871 Avg Close Range
Q1 2017
Shares 73,633 Value ($000) $4,455 Avg Close Range
Q4 2016
Shares 42,140 Value ($000) $2,356 Avg Close Range
Q3 2016
Shares 35,682 Value ($000) $1,981 Avg Close Range
Q2 2016
Shares 7,474 Value ($000) $394 Avg Close Range
Q2 2013
Shares 20,544 Value ($000) $783 Avg Close Range