SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 7,458,612 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 7,302,629 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 7,274,770 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 7,213,032 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 6,979,366 Value ($000) $195 Avg Close — Range —
Q3 2024
Shares 1,731,755 Value ($000) $180 Avg Close — Range —
Q2 2024
Shares 1,735,574 Value ($000) $175 Avg Close — Range —
Q1 2024
Shares 1,705,477 Value ($000) $158 Avg Close — Range —
Q4 2023
Shares 1,553,099 Value ($000) $129 Avg Close — Range —
Q3 2023
Shares 1,462,783 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 1,392,393 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 1,314,518 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 1,300,144 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 1,382,860 Value ($000) $77,177 Avg Close — Range —
Q2 2022
Shares 1,362,409 Value ($000) $79,006 Avg Close — Range —
Q1 2022
Shares 1,456,792 Value ($000) $108,997 Avg Close — Range —
Q4 2021
Shares 651,567 Value ($000) $106,694 Avg Close — Range —
Q2 2021
Shares 597,101 Value ($000) $87,153 Avg Close — Range —
Q1 2021
Shares 597,101 Value ($000) $87,153 Avg Close — Range —
Q4 2020
Shares 597,101 Value ($000) $87,153 Avg Close — Range —
Q3 2020
Shares 597,101 Value ($000) $87,153 Avg Close — Range —
Q2 2020
Shares 597,101 Value ($000) $87,153 Avg Close — Range —
Q1 2020
Shares 597,101 Value ($000) $87,153 Avg Close — Range —
Q4 2019
Shares 597,101 Value ($000) $87,153 Avg Close — Range —
Q3 2019
Shares 597,101 Value ($000) $87,153 Avg Close — Range —
Q2 2019
Shares 597,101 Value ($000) $87,153 Avg Close — Range —
Q1 2019
Shares 597,101 Value ($000) $87,153 Avg Close — Range —
Q4 2018
Shares 24,547 Value ($000) $1,692 Avg Close — Range —
Q3 2018
Shares 2,417 Value ($000) $198 Avg Close — Range —
Q2 2018
Shares 1,337 Value ($000) $101 Avg Close — Range —
Q1 2018
Shares 789 Value ($000) $57 Avg Close — Range —
Q4 2017
Shares 789 Value ($000) $56 Avg Close — Range —
Q3 2017
Shares 873 Value ($000) $58 Avg Close — Range —
Q2 2017
Shares 992 Value ($000) $63 Avg Close — Range —
Q1 2017
Shares 756 Value ($000) $46 Avg Close — Range —
Q4 2016
Shares 756 Value ($000) $42 Avg Close — Range —
Q3 2016
Shares 756 Value ($000) $42 Avg Close — Range —