SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 210,151 Value ($000) $6,855 Avg Close Range
Q3 2025
Shares 210,407 Value ($000) $6,714 Avg Close Range
Q2 2025
Shares 197,955 Value ($000) $5,782 Avg Close Range
Q1 2025
Shares 154,541 Value ($000) $3,870 Avg Close Range
Q4 2024
Shares 176,513 Value ($000) $4,919 Avg Close Range
Q3 2024
Shares 43,971 Value ($000) $4,581 Avg Close Range
Q2 2024
Shares 48,814 Value ($000) $4,922 Avg Close Range
Q1 2024
Shares 50,348 Value ($000) $4,668 Avg Close Range
Q4 2023
Shares 13,070 Value ($000) $1,084 Avg Close Range
Q3 2023
Shares 12,308 Value ($000) $895 Avg Close Range
Q2 2023
Shares 12,800 Value ($000) $959 Avg Close Range
Q1 2023
Shares 12,397 Value ($000) $808 Avg Close Range
Q4 2022
Shares 10,663 Value ($000) $592 Avg Close Range
Q3 2022
Shares 10,740 Value ($000) $599 Avg Close Range
Q2 2022
Shares 10,486 Value ($000) $608 Avg Close Range
Q1 2022
Shares 10,193 Value ($000) $763 Avg Close Range
Q4 2021
Shares 5,039 Value ($000) $825 Avg Close Range
Q3 2021
Shares 5,024 Value ($000) $744 Avg Close Range
Q2 2021
Shares 4,900 Value ($000) $715 Avg Close Range
Q1 2021
Shares 5,106 Value ($000) $662,645 Avg Close Range
Q4 2020
Shares 4,788 Value ($000) $615 Avg Close Range
Q3 2020
Shares 2,659 Value ($000) $306 Avg Close Range
Q2 2020
Shares 2,613 Value ($000) $265 Avg Close Range
Q1 2020
Shares 2,611 Value ($000) $207 Avg Close Range
Q4 2019
Shares 2,708 Value ($000) $251 Avg Close Range
Q3 2019
Shares 1,569 Value ($000) $131 Avg Close Range
Q2 2019
Shares 994 Value ($000) $82 Avg Close Range
Q3 2018
Shares 994 Value ($000) $82 Avg Close Range
Q2 2018
Shares 800 Value ($000) $61 Avg Close Range
Q1 2018
Shares 800 Value ($000) $57 Avg Close Range
Q4 2017
Shares 800 Value ($000) $56 Avg Close Range