SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 80,135 Value ($000) $2,614 Avg Close — Range —
Q3 2025
Shares 47 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 16 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 80 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 11,076 Value ($000) $1,154 Avg Close — Range —
Q2 2024
Shares 20 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 55 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 250 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 1,471 Value ($000) $107 Avg Close — Range —
Q2 2023
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 62 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,090 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 24 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 23 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 627 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 9,454 Value ($000) $1,548 Avg Close — Range —
Q3 2021
Shares 10,086 Value ($000) $1,494 Avg Close — Range —
Q2 2021
Shares 158 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 969 Value ($000) $126 Avg Close — Range —
Q4 2020
Shares 101 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 13,783 Value ($000) $1,399 Avg Close — Range —
Q1 2020
Shares 1,782 Value ($000) $142 Avg Close — Range —
Q4 2019
Shares 2,982 Value ($000) $277 Avg Close — Range —
Q3 2019
Shares 11,082 Value ($000) $931 Avg Close — Range —
Q2 2019
Shares 3,875 Value ($000) $322 Avg Close — Range —
Q1 2019
Shares 5,121 Value ($000) $407 Avg Close — Range —
Q4 2018
Shares 6,406 Value ($000) $442 Avg Close — Range —
Q3 2018
Shares 6,451 Value ($000) $529 Avg Close — Range —
Q2 2018
Shares 16,451 Value ($000) $1,247 Avg Close — Range —
Q1 2018
Shares 25,561 Value ($000) $1,833 Avg Close — Range —
Q4 2017
Shares 11,461 Value ($000) $810 Avg Close — Range —
Q3 2017
Shares 26,945 Value ($000) $1,780 Avg Close — Range —
Q2 2017
Shares 26,358 Value ($000) $1,666 Avg Close — Range —
Q1 2017
Shares 10,761 Value ($000) $651 Avg Close — Range —
Q4 2016
Shares 44,355 Value ($000) $2,476 Avg Close — Range —
Q3 2016
Shares 7,659 Value ($000) $425 Avg Close — Range —
Q1 2016
Shares 1,969 Value ($000) $103 Avg Close — Range —
Q4 2015
Shares 35,122 Value ($000) $1,855 Avg Close — Range —
Q3 2015
Shares 44,447 Value ($000) $2,221 Avg Close — Range —
Q1 2015
Shares 44,115 Value ($000) $2,377 Avg Close — Range —
Q4 2014
Shares 198 Value ($000) $10 Avg Close — Range —