SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 4,916 Value ($000) $160 Avg Close Range
Q3 2025
Shares 4,912 Value ($000) $157 Avg Close Range
Q2 2025
Shares 4,907 Value ($000) $143 Avg Close Range
Q1 2025
Shares 4,902 Value ($000) $123 Avg Close Range
Q4 2024
Shares 4,897 Value ($000) $136 Avg Close Range
Q3 2024
Shares 1,223 Value ($000) $127 Avg Close Range
Q2 2024
Shares 1,220 Value ($000) $123 Avg Close Range
Q1 2024
Shares 1,220 Value ($000) $113 Avg Close Range
Q4 2023
Shares 1,219 Value ($000) $101 Avg Close Range
Q3 2023
Shares 1,322 Value ($000) $96 Avg Close Range
Q2 2023
Shares 745 Value ($000) $56 Avg Close Range
Q1 2023
Shares 744 Value ($000) $48 Avg Close Range
Q4 2022
Shares 743 Value ($000) $41 Avg Close Range
Q3 2022
Shares 1,017 Value ($000) $57 Avg Close Range
Q4 2021
Shares 507 Value ($000) $83 Avg Close Range
Q3 2021
Shares 506 Value ($000) $75 Avg Close Range
Q2 2021
Shares 506 Value ($000) $74 Avg Close Range
Q1 2021
Shares 453 Value ($000) $59 Avg Close Range
Q4 2020
Shares 137 Value ($000) $18 Avg Close Range
Q3 2020
Shares 136 Value ($000) $16 Avg Close Range
Q2 2020
Shares 136 Value ($000) $14 Avg Close Range