SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 107 Value ($000) $0 Avg Close Range
Q3 2025
Shares 49,678 Value ($000) $2 Avg Close Range
Q2 2025
Shares 48,872 Value ($000) $1 Avg Close Range
Q1 2025
Shares 48,991 Value ($000) $1 Avg Close Range
Q4 2024
Shares 4,260 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,635 Value ($000) $0 Avg Close Range
Q2 2024
Shares 3,633 Value ($000) $0 Avg Close Range
Q1 2024
Shares 462 Value ($000) $0 Avg Close Range
Q4 2023
Shares 353 Value ($000) $0 Avg Close Range
Q3 2023
Shares 353 Value ($000) $0 Avg Close Range
Q2 2023
Shares 414 Value ($000) $0 Avg Close Range
Q1 2023
Shares 422 Value ($000) $0 Avg Close Range
Q4 2022
Shares 383 Value ($000) $0 Avg Close Range
Q3 2022
Shares 383 Value ($000) $21 Avg Close Range
Q2 2022
Shares 383 Value ($000) $22 Avg Close Range
Q1 2022
Shares 404 Value ($000) $30 Avg Close Range
Q4 2021
Shares 411 Value ($000) $67 Avg Close Range
Q3 2021
Shares 202 Value ($000) $30 Avg Close Range
Q2 2021
Shares 202 Value ($000) $29 Avg Close Range
Q1 2021
Shares 202 Value ($000) $26 Avg Close Range