SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q1 2024
Shares 3,865 Value ($000) $358 Avg Close Range
Q4 2023
Shares 3,986 Value ($000) $331 Avg Close Range
Q3 2023
Shares 3,204 Value ($000) $233 Avg Close Range
Q2 2023
Shares 117,092 Value ($000) $8,776 Avg Close Range
Q1 2023
Shares 133,971 Value ($000) $8,731 Avg Close Range
Q4 2022
Shares 150,619 Value ($000) $8,368 Avg Close Range
Q3 2022
Shares 12,919 Value ($000) $721 Avg Close Range
Q4 2021
Shares 1,322 Value ($000) $217 Avg Close Range
Q1 2021
Shares 2,565 Value ($000) $333 Avg Close Range