SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 1,032,830 Value ($000) $33,691 Avg Close — Range —
Q3 2025
Shares 979,044 Value ($000) $31,241 Avg Close — Range —
Q2 2025
Shares 907,822 Value ($000) $26,517 Avg Close — Range —
Q1 2025
Shares 776,469 Value ($000) $19,443 Avg Close — Range —
Q4 2024
Shares 1,030,684 Value ($000) $28,725 Avg Close — Range —
Q3 2024
Shares 260,160 Value ($000) $27,103 Avg Close — Range —
Q2 2024
Shares 305,101 Value ($000) $31,010 Avg Close — Range —
Q1 2024
Shares 356,089 Value ($000) $33,045 Avg Close — Range —
Q4 2023
Shares 335,632 Value ($000) $29,623 Avg Close — Range —
Q3 2023
Shares 342,493 Value ($000) $24,906 Avg Close — Range —
Q2 2023
Shares 359,074 Value ($000) $26,913 Avg Close — Range —
Q1 2023
Shares 368,578 Value ($000) $24,182 Avg Close — Range —
Q4 2022
Shares 375,271 Value ($000) $22,922 Avg Close — Range —
Q3 2022
Shares 394,330 Value ($000) $21,972 Avg Close — Range —
Q2 2022
Shares 386,848 Value ($000) $26,282 Avg Close — Range —
Q1 2022
Shares 398,119 Value ($000) $24,154 Avg Close — Range —
Q4 2021
Shares 199,612 Value ($000) $27,029 Avg Close — Range —
Q3 2021
Shares 196,842 Value ($000) $29,150 Avg Close — Range —
Q2 2021
Shares 202,397 Value ($000) $30,015 Avg Close — Range —
Q1 2021
Shares 205,190 Value ($000) $28,663 Avg Close — Range —
Q4 2020
Shares 188,563 Value ($000) $24,213 Avg Close — Range —
Q3 2020
Shares 176,850 Value ($000) $20,656 Avg Close — Range —
Q2 2020
Shares 132,831 Value ($000) $13,659 Avg Close — Range —
Q1 2020
Shares 160,078 Value ($000) $12,164 Avg Close — Range —
Q4 2019
Shares 161,535 Value ($000) $15,008 Avg Close — Range —
Q3 2019
Shares 184,316 Value ($000) $15,344 Avg Close — Range —
Q2 2019
Shares 184,623 Value ($000) $15,501 Avg Close — Range —
Q1 2019
Shares 197,308 Value ($000) $15,856 Avg Close — Range —
Q4 2018
Shares 226,678 Value ($000) $15,625 Avg Close — Range —
Q3 2018
Shares 224,333 Value ($000) $18,451 Avg Close — Range —
Q2 2018
Shares 232,731 Value ($000) $17,636 Avg Close — Range —
Q1 2018
Shares 230,335 Value ($000) $16,121 Avg Close — Range —
Q4 2017
Shares 207,730 Value ($000) $14,689 Avg Close — Range —
Q3 2017
Shares 181,669 Value ($000) $12,003 Avg Close — Range —
Q2 2017
Shares 99,637 Value ($000) $6,026 Avg Close — Range —