SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 878,859 Value ($000) $26,023 Avg Close Range
Q3 2025
Shares 833,256 Value ($000) $24,256 Avg Close Range
Q2 2025
Shares 1,149,933 Value ($000) $31,819 Avg Close Range
Q1 2025
Shares 1,025,849 Value ($000) $27,267 Avg Close Range
Q4 2024
Shares 1,031,691 Value ($000) $26,896 Avg Close Range
Q3 2024
Shares 345,167 Value ($000) $27,741 Avg Close Range
Q2 2024
Shares 354,802 Value ($000) $26,284 Avg Close Range
Q1 2024
Shares 344,073 Value ($000) $26,143 Avg Close Range
Q4 2023
Shares 368,973 Value ($000) $25,865 Avg Close Range
Q3 2023
Shares 308,131 Value ($000) $19,862 Avg Close Range
Q2 2023
Shares 317,167 Value ($000) $21,279 Avg Close Range
Q1 2023
Shares 420,100 Value ($000) $27,550 Avg Close Range
Q4 2022
Shares 414,629 Value ($000) $27,374 Avg Close Range
Q3 2022
Shares 425,058 Value ($000) $24,870 Avg Close Range
Q2 2022
Shares 469,019 Value ($000) $29,276 Avg Close Range
Q1 2022
Shares 477,161 Value ($000) $34,065 Avg Close Range
Q4 2021
Shares 535,492 Value ($000) $39,209 Avg Close Range
Q3 2021
Shares 543,812 Value ($000) $36,696 Avg Close Range
Q2 2021
Shares 540,294 Value ($000) $36,940 Avg Close Range
Q1 2021
Shares 507,422 Value ($000) $33,125 Avg Close Range
Q4 2020
Shares 396,221 Value ($000) $23,587 Avg Close Range
Q3 2020
Shares 382,848 Value ($000) $19,981 Avg Close Range
Q2 2020
Shares 370,941 Value ($000) $18,588 Avg Close Range
Q1 2020
Shares 361,412 Value ($000) $16,000 Avg Close Range
Q4 2019
Shares 358,431 Value ($000) $21,548 Avg Close Range
Q3 2019
Shares 351,685 Value ($000) $19,951 Avg Close Range
Q2 2019
Shares 376,185 Value ($000) $21,119 Avg Close Range
Q1 2019
Shares 378,532 Value ($000) $20,721 Avg Close Range
Q4 2018
Shares 358,116 Value ($000) $17,652 Avg Close Range
Q3 2018
Shares 166,102 Value ($000) $9,315 Avg Close Range
Q2 2018
Shares 151,616 Value ($000) $8,054 Avg Close Range
Q1 2018
Shares 145,833 Value ($000) $7,706 Avg Close Range
Q4 2017
Shares 144,531 Value ($000) $7,902 Avg Close Range
Q3 2017
Shares 141,342 Value ($000) $7,324 Avg Close Range
Q2 2017
Shares 132,155 Value ($000) $6,634 Avg Close Range
Q1 2017
Shares 137,609 Value ($000) $6,836 Avg Close Range
Q4 2016
Shares 88,728 Value ($000) $4,267 Avg Close Range
Q3 2016
Shares 87,704 Value ($000) $3,996 Avg Close Range
Q2 2016
Shares 63,551 Value ($000) $2,847 Avg Close Range
Q1 2016
Shares 58,368 Value ($000) $2,521 Avg Close Range
Q4 2015
Shares 51,211 Value ($000) $2,174 Avg Close Range
Q3 2015
Shares 46,447 Value ($000) $1,850 Avg Close Range
Q2 2015
Shares 28,118 Value ($000) $1,210 Avg Close Range
Q1 2015
Shares 31,797 Value ($000) $1,376 Avg Close Range
Q4 2014
Shares 47,867 Value ($000) $2,110 Avg Close Range
Q3 2014
Shares 46,845 Value ($000) $1,997 Avg Close Range
Q2 2014
Shares 33,471 Value ($000) $1,434 Avg Close Range
Q1 2014
Shares 22,454 Value ($000) $925 Avg Close Range
Q4 2013
Shares 1,663 Value ($000) $68 Avg Close Range
Q3 2013
Shares 299 Value ($000) $11 Avg Close Range
Q2 2013
Shares 313 Value ($000) $11 Avg Close Range