SCHWAB STRATEGIC TR

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 29,818 Value ($000) $883 Avg Close Range
Q3 2025
Shares 29,818 Value ($000) $868 Avg Close Range
Q2 2025
Shares 30,001 Value ($000) $830 Avg Close Range
Q1 2025
Shares 29,818 Value ($000) $793 Avg Close Range
Q4 2024
Shares 29,818 Value ($000) $777 Avg Close Range
Q3 2024
Shares 10,029 Value ($000) $806 Avg Close Range
Q2 2024
Shares 10,029 Value ($000) $743 Avg Close Range
Q1 2024
Shares 10,029 Value ($000) $762 Avg Close Range
Q4 2023
Shares 10,029 Value ($000) $703 Avg Close Range
Q3 2023
Shares 9,410 Value ($000) $607 Avg Close Range
Q2 2023
Shares 9,410 Value ($000) $631 Avg Close Range
Q1 2023
Shares 9,410 Value ($000) $617 Avg Close Range
Q4 2022
Shares 9,410 Value ($000) $621 Avg Close Range
Q3 2022
Shares 10,039 Value ($000) $587 Avg Close Range
Q2 2022
Shares 9,140 Value ($000) $571 Avg Close Range
Q1 2022
Shares 9,140 Value ($000) $653 Avg Close Range
Q4 2021
Shares 9,140 Value ($000) $669 Avg Close Range
Q3 2021
Shares 9,701 Value ($000) $655 Avg Close Range
Q2 2021
Shares 9,616 Value ($000) $657 Avg Close Range
Q1 2021
Shares 9,616 Value ($000) $628 Avg Close Range
Q2 2017
Shares 840 Value ($000) $42 Avg Close Range
Q1 2017
Shares 840 Value ($000) $41 Avg Close Range
Q4 2016
Shares 440 Value ($000) $21 Avg Close Range
Q2 2016
Shares 64 Value ($000) $2 Avg Close Range