SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2025
Shares 544,206 Value ($000) $17,915 Avg Close Range
Q3 2025
Shares 530,347 Value ($000) $17,247 Avg Close Range
Q2 2025
Shares 516,338 Value ($000) $15,082 Avg Close Range
Q1 2025
Shares 486,071 Value ($000) $12,171 Avg Close Range
Q4 2024
Shares 510,143 Value ($000) $14,218 Avg Close Range
Q3 2024
Shares 125,008 Value ($000) $13,023 Avg Close Range
Q2 2024
Shares 122,073 Value ($000) $12,310 Avg Close Range
Q1 2024
Shares 108,027 Value ($000) $10,016 Avg Close Range
Q4 2023
Shares 106,094 Value ($000) $8,560 Avg Close Range
Q3 2023
Shares 114,349 Value ($000) $8,315 Avg Close Range
Q2 2023
Shares 109,667 Value ($000) $8,220 Avg Close Range
Q1 2023
Shares 102,518 Value ($000) $6,681 Avg Close Range
Q4 2022
Shares 99,386 Value ($000) $5,522 Avg Close Range
Q3 2022
Shares 99,439 Value ($000) $5,550 Avg Close Range
Q2 2022
Shares 93,523 Value ($000) $5,423 Avg Close Range
Q1 2022
Shares 91,784 Value ($000) $6,867 Avg Close Range
Q4 2021
Shares 40,881 Value ($000) $6,694 Avg Close Range
Q3 2021
Shares 41,762 Value ($000) $6,185 Avg Close Range
Q2 2021
Shares 39,366 Value ($000) $5,746 Avg Close Range
Q1 2021
Shares 40,004 Value ($000) $5,192 Avg Close Range
Q4 2020
Shares 40,241 Value ($000) $5,167 Avg Close Range
Q3 2020
Shares 42,070 Value ($000) $4,845 Avg Close Range
Q2 2020
Shares 43,277 Value ($000) $4,394 Avg Close Range
Q1 2020
Shares 44,066 Value ($000) $3,510 Avg Close Range
Q4 2019
Shares 44,985 Value ($000) $4,180 Avg Close Range
Q3 2019
Shares 45,247 Value ($000) $3,801 Avg Close Range
Q2 2019
Shares 45,668 Value ($000) $3,800 Avg Close Range
Q1 2019
Shares 51,430 Value ($000) $4,085 Avg Close Range
Q4 2018
Shares 50,783 Value ($000) $3,500 Avg Close Range
Q3 2018
Shares 55,718 Value ($000) $4,570 Avg Close Range
Q2 2018
Shares 54,819 Value ($000) $4,154 Avg Close Range
Q1 2018
Shares 52,678 Value ($000) $3,778 Avg Close Range
Q4 2017
Shares 49,965 Value ($000) $3,533 Avg Close Range