SCHWAB STRATEGIC TR

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 226,204 Value ($000) $6,698 Avg Close Range
Q3 2025
Shares 214,383 Value ($000) $6,241 Avg Close Range
Q2 2025
Shares 206,527 Value ($000) $5,715 Avg Close Range
Q1 2025
Shares 215,623 Value ($000) $5,731 Avg Close Range
Q4 2024
Shares 187,642 Value ($000) $4,892 Avg Close Range
Q3 2024
Shares 66,898 Value ($000) $5,377 Avg Close Range
Q2 2024
Shares 42,045 Value ($000) $3,115 Avg Close Range
Q1 2024
Shares 40,450 Value ($000) $3,073 Avg Close Range
Q4 2023
Shares 34,269 Value ($000) $2,402 Avg Close Range
Q3 2023
Shares 26,412 Value ($000) $1,703 Avg Close Range
Q2 2023
Shares 23,835 Value ($000) $1,599 Avg Close Range
Q1 2023
Shares 25,517 Value ($000) $1,673 Avg Close Range
Q4 2022
Shares 24,604 Value ($000) $1,624 Avg Close Range
Q3 2022
Shares 23,572 Value ($000) $1,379 Avg Close Range
Q2 2022
Shares 21,573 Value ($000) $1,347 Avg Close Range
Q1 2022
Shares 28,491 Value ($000) $2,034 Avg Close Range
Q4 2021
Shares 26,394 Value ($000) $1,932 Avg Close Range
Q3 2021
Shares 17,949 Value ($000) $1,211 Avg Close Range
Q2 2021
Shares 16,442 Value ($000) $1,124 Avg Close Range
Q1 2021
Shares 13,150 Value ($000) $858 Avg Close Range
Q4 2020
Shares 12,088 Value ($000) $720 Avg Close Range
Q3 2020
Shares 11,878 Value ($000) $620 Avg Close Range
Q2 2020
Shares 10,523 Value ($000) $527 Avg Close Range
Q1 2020
Shares 13,230 Value ($000) $585 Avg Close Range
Q4 2019
Shares 15,195 Value ($000) $913 Avg Close Range
Q3 2019
Shares 14,825 Value ($000) $841 Avg Close Range
Q2 2019
Shares 12,423 Value ($000) $697 Avg Close Range
Q1 2019
Shares 14,032 Value ($000) $768 Avg Close Range
Q4 2018
Shares 13,097 Value ($000) $645 Avg Close Range
Q3 2018
Shares 14,597 Value ($000) $819 Avg Close Range
Q2 2018
Shares 10,521 Value ($000) $558 Avg Close Range
Q1 2018
Shares 10,497 Value ($000) $548 Avg Close Range
Q4 2017
Shares 11,438 Value ($000) $627 Avg Close Range
Q3 2017
Shares 10,511 Value ($000) $544 Avg Close Range
Q2 2017
Shares 7,220 Value ($000) $362 Avg Close Range
Q1 2017
Shares 5,969 Value ($000) $298 Avg Close Range
Q4 2016
Shares 4,419 Value ($000) $213 Avg Close Range
Q3 2016
Shares 4,710 Value ($000) $213 Avg Close Range