SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 1,501,657 Value ($000) $48,984 Avg Close — Range —
Q3 2025
Shares 1,588,681 Value ($000) $50,695 Avg Close — Range —
Q2 2025
Shares 1,595,988 Value ($000) $46,619 Avg Close — Range —
Q1 2025
Shares 1,563,630 Value ($000) $39,153 Avg Close — Range —
Q4 2024
Shares 1,548,615 Value ($000) $43,160 Avg Close — Range —
Q3 2024
Shares 377,217 Value ($000) $39,299 Avg Close — Range —
Q2 2024
Shares 366,295 Value ($000) $36,937 Avg Close — Range —
Q1 2024
Shares 398,024 Value ($000) $36,905 Avg Close — Range —
Q4 2023
Shares 399,879 Value ($000) $33,174 Avg Close — Range —
Q3 2023
Shares 387,355 Value ($000) $28,168 Avg Close — Range —
Q2 2023
Shares 318,940 Value ($000) $23,909 Avg Close — Range —
Q1 2023
Shares 273,865 Value ($000) $17,848 Avg Close — Range —
Q4 2022
Shares 281,271 Value ($000) $15,627 Avg Close — Range —
Q3 2022
Shares 270,156 Value ($000) $15,077 Avg Close — Range —
Q2 2022
Shares 262,129 Value ($000) $15,201 Avg Close — Range —
Q1 2022
Shares 259,058 Value ($000) $19,383 Avg Close — Range —
Q4 2021
Shares 125,667 Value ($000) $20,578 Avg Close — Range —
Q3 2021
Shares 122,649 Value ($000) $18,163 Avg Close — Range —
Q2 2021
Shares 137,615 Value ($000) $20,086 Avg Close — Range —
Q1 2021
Shares 133,886 Value ($000) $17,376 Avg Close — Range —
Q4 2020
Shares 131,577 Value ($000) $16,896 Avg Close — Range —
Q3 2020
Shares 131,959 Value ($000) $15,198 Avg Close — Range —
Q2 2020
Shares 124,316 Value ($000) $12,623 Avg Close — Range —
Q1 2020
Shares 87,936 Value ($000) $7,004 Avg Close — Range —
Q4 2019
Shares 118,504 Value ($000) $11,010 Avg Close — Range —