SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 971,697 Value ($000) $31,697 Avg Close Range
Q3 2025
Shares 637,224 Value ($000) $20,334 Avg Close Range
Q2 2025
Shares 559,784 Value ($000) $16,351 Avg Close Range
Q1 2025
Shares 559,929 Value ($000) $13,948 Avg Close Range
Q4 2024
Shares 281,091 Value ($000) $8,118 Avg Close Range
Q3 2024
Shares 27,486 Value ($000) $2,864 Avg Close Range
Q2 2024
Shares 27,683 Value ($000) $2,782 Avg Close Range
Q1 2024
Shares 27,407 Value ($000) $2,541 Avg Close Range
Q4 2023
Shares 33,355 Value ($000) $2,767 Avg Close Range
Q3 2023
Shares 77,371 Value ($000) $5,626 Avg Close Range
Q2 2023
Shares 3,912 Value ($000) $293 Avg Close Range
Q1 2023
Shares 3,158 Value ($000) $206 Avg Close Range
Q4 2022
Shares 3,696 Value ($000) $205 Avg Close Range
Q3 2022
Shares 3,108 Value ($000) $173 Avg Close Range
Q2 2022
Shares 2,627 Value ($000) $152 Avg Close Range
Q1 2022
Shares 3,197 Value ($000) $239 Avg Close Range
Q4 2021
Shares 2,415 Value ($000) $395 Avg Close Range
Q3 2021
Shares 377 Value ($000) $56 Avg Close Range
Q2 2021
Shares 424 Value ($000) $62 Avg Close Range
Q1 2021
Shares 411 Value ($000) $53 Avg Close Range
Q4 2018
Shares 12 Value ($000) $1 Avg Close Range
Q3 2018
Shares 662 Value ($000) $54 Avg Close Range
Q2 2018
Shares 662 Value ($000) $50 Avg Close Range
Q1 2018
Shares 1,542 Value ($000) $111 Avg Close Range
Q2 2017
Shares 797 Value ($000) $50 Avg Close Range
Q1 2017
Shares 832 Value ($000) $50 Avg Close Range