SCHWAB STRATEGIC TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 485,323 Value ($000) $14,370 Avg Close Range
Q3 2025
Shares 554,908 Value ($000) $16 Avg Close Range
Q2 2025
Shares 576,136 Value ($000) $16 Avg Close Range
Q1 2025
Shares 1,019,540 Value ($000) $27 Avg Close Range
Q4 2024
Shares 1,058,286 Value ($000) $28 Avg Close Range
Q3 2024
Shares 330,419 Value ($000) $27 Avg Close Range
Q2 2024
Shares 301,522 Value ($000) $22 Avg Close Range
Q1 2024
Shares 329,654 Value ($000) $25 Avg Close Range
Q4 2023
Shares 327,085 Value ($000) $23 Avg Close Range
Q3 2023
Shares 317,170 Value ($000) $20 Avg Close Range
Q2 2023
Shares 290,725 Value ($000) $20 Avg Close Range
Q1 2023
Shares 139,493 Value ($000) $9 Avg Close Range
Q4 2022
Shares 141,285 Value ($000) $9 Avg Close Range
Q3 2022
Shares 140,306 Value ($000) $8,209 Avg Close Range
Q2 2022
Shares 169,584 Value ($000) $10,585 Avg Close Range
Q1 2022
Shares 184,656 Value ($000) $13,182 Avg Close Range
Q4 2021
Shares 319,324 Value ($000) $23,380 Avg Close Range
Q3 2021
Shares 166,562 Value ($000) $11,239 Avg Close Range
Q2 2021
Shares 189,133 Value ($000) $12,931 Avg Close Range
Q1 2021
Shares 174,488 Value ($000) $11,390 Avg Close Range
Q4 2020
Shares 131,649 Value ($000) $7,837 Avg Close Range
Q3 2020
Shares 104,569 Value ($000) $5,457 Avg Close Range
Q2 2020
Shares 108,997 Value ($000) $5,461 Avg Close Range
Q1 2020
Shares 148,084 Value ($000) $6,555 Avg Close Range
Q4 2019
Shares 149,753 Value ($000) $9,003 Avg Close Range
Q3 2019
Shares 152,115 Value ($000) $8,629 Avg Close Range
Q2 2019
Shares 133,883 Value ($000) $7,516 Avg Close Range
Q1 2019
Shares 179,271 Value ($000) $9,813 Avg Close Range
Q4 2018
Shares 163,179 Value ($000) $8,043 Avg Close Range
Q3 2018
Shares 165,463 Value ($000) $9,279 Avg Close Range
Q2 2018
Shares 161,810 Value ($000) $8,595 Avg Close Range
Q1 2018
Shares 110,846 Value ($000) $5,857 Avg Close Range
Q4 2017
Shares 108,410 Value ($000) $5,927 Avg Close Range