SCHWAB STRATEGIC TR

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 18,068 Value ($000) $535 Avg Close Range
Q3 2025
Shares 15,788 Value ($000) $460 Avg Close Range
Q2 2025
Shares 15,837 Value ($000) $438 Avg Close Range
Q1 2025
Shares 15,435 Value ($000) $363 Avg Close Range
Q4 2024
Shares 15,510 Value ($000) $405 Avg Close Range
Q3 2024
Shares 5,670 Value ($000) $456 Avg Close Range
Q2 2024
Shares 5,670 Value ($000) $420 Avg Close Range
Q1 2024
Shares 5,710 Value ($000) $431 Avg Close Range
Q4 2023
Shares 5,741 Value ($000) $402 Avg Close Range
Q3 2023
Shares 5,756 Value ($000) $371 Avg Close Range
Q2 2023
Shares 4,424 Value ($000) $297 Avg Close Range
Q1 2023
Shares 4,479 Value ($000) $294 Avg Close Range
Q4 2022
Shares 7,312 Value ($000) $430 Avg Close Range
Q3 2022
Shares 6,812 Value ($000) $399 Avg Close Range
Q2 2022
Shares 6,812 Value ($000) $425 Avg Close Range
Q1 2022
Shares 6,812 Value ($000) $486 Avg Close Range
Q4 2021
Shares 6,812 Value ($000) $499 Avg Close Range
Q3 2021
Shares 6,261 Value ($000) $422 Avg Close Range
Q2 2021
Shares 6,304 Value ($000) $431 Avg Close Range
Q1 2021
Shares 6,204 Value ($000) $405 Avg Close Range
Q4 2020
Shares 6,243 Value ($000) $372 Avg Close Range
Q3 2020
Shares 5,888 Value ($000) $307 Avg Close Range
Q1 2020
Shares 7,548 Value ($000) $334 Avg Close Range
Q4 2019
Shares 11,453 Value ($000) $689 Avg Close Range
Q3 2019
Shares 11,823 Value ($000) $671 Avg Close Range
Q2 2019
Shares 19,543 Value ($000) $1,097 Avg Close Range
Q1 2019
Shares 19,940 Value ($000) $1,092 Avg Close Range
Q4 2018
Shares 7,335 Value ($000) $362 Avg Close Range
Q3 2018
Shares 8,606 Value ($000) $483 Avg Close Range
Q2 2018
Shares 8,410 Value ($000) $447 Avg Close Range
Q1 2018
Shares 8,960 Value ($000) $473 Avg Close Range
Q4 2017
Shares 9,864 Value ($000) $539 Avg Close Range
Q3 2017
Shares 10,776 Value ($000) $558 Avg Close Range