SCHWAB STRATEGIC TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 3,251,539 Value ($000) $96,278 Avg Close Range
Q3 2025
Shares 3,781,097 Value ($000) $110,068 Avg Close Range
Q2 2025
Shares 3,569,177 Value ($000) $98,759 Avg Close Range
Q1 2025
Shares 3,523,715 Value ($000) $93,660 Avg Close Range
Q4 2024
Shares 3,495,163 Value ($000) $91,119 Avg Close Range
Q3 2024
Shares 1,101,361 Value ($000) $88,516 Avg Close Range
Q2 2024
Shares 1,084,738 Value ($000) $80,357 Avg Close Range
Q1 2024
Shares 1,080,245 Value ($000) $82,077 Avg Close Range
Q4 2023
Shares 1,048,757 Value ($000) $73,518 Avg Close Range
Q3 2023
Shares 1,078,677 Value ($000) $69,531 Avg Close Range
Q2 2023
Shares 1,086,242 Value ($000) $72,876 Avg Close Range
Q1 2023
Shares 1,076,966 Value ($000) $70,627 Avg Close Range
Q4 2022
Shares 1,473,961 Value ($000) $97,311 Avg Close Range
Q3 2022
Shares 1,314,450 Value ($000) $76,908 Avg Close Range
Q2 2022
Shares 1,224,380 Value ($000) $76,426 Avg Close Range
Q1 2022
Shares 1,237,312 Value ($000) $88,332 Avg Close Range
Q4 2021
Shares 1,155,329 Value ($000) $84,593 Avg Close Range
Q3 2021
Shares 1,016,874 Value ($000) $68,619 Avg Close Range
Q2 2021
Shares 955,763 Value ($000) $65,346 Avg Close Range
Q1 2021
Shares 828,959 Value ($000) $54,114 Avg Close Range
Q4 2020
Shares 762,554 Value ($000) $45,395 Avg Close Range
Q3 2020
Shares 821,518 Value ($000) $42,875 Avg Close Range
Q2 2020
Shares 846,883 Value ($000) $42,437 Avg Close Range
Q1 2020
Shares 799,801 Value ($000) $35,407 Avg Close Range
Q4 2019
Shares 630,370 Value ($000) $37,898 Avg Close Range
Q3 2019
Shares 607,494 Value ($000) $34,463 Avg Close Range
Q2 2019
Shares 604,103 Value ($000) $33,914 Avg Close Range
Q1 2019
Shares 538,819 Value ($000) $29,495 Avg Close Range
Q4 2018
Shares 422,070 Value ($000) $20,804 Avg Close Range
Q3 2018
Shares 351,332 Value ($000) $19,703 Avg Close Range
Q2 2018
Shares 290,822 Value ($000) $15,448 Avg Close Range
Q1 2018
Shares 261,927 Value ($000) $13,840 Avg Close Range
Q4 2017
Shares 245,980 Value ($000) $13,448 Avg Close Range
Q3 2017
Shares 213,160 Value ($000) $11,046 Avg Close Range
Q2 2017
Shares 210,146 Value ($000) $10,549 Avg Close Range
Q1 2017
Shares 197,960 Value ($000) $9,811 Avg Close Range
Q4 2016
Shares 214,056 Value ($000) $10,367 Avg Close Range
Q3 2016
Shares 176,853 Value ($000) $7,980 Avg Close Range
Q2 2016
Shares 168,804 Value ($000) $7,556 Avg Close Range
Q1 2016
Shares 341,783 Value ($000) $14,666 Avg Close Range
Q4 2015
Shares 392,903 Value ($000) $16,537 Avg Close Range
Q3 2015
Shares 192,601 Value ($000) $7,929 Avg Close Range
Q2 2015
Shares 166,116 Value ($000) $7,168 Avg Close Range
Q1 2015
Shares 126,461 Value ($000) $5,450 Avg Close Range
Q4 2014
Shares 100,108 Value ($000) $4,415 Avg Close Range
Q3 2014
Shares 96,942 Value ($000) $4,077 Avg Close Range
Q2 2014
Shares 83,786 Value ($000) $3,589 Avg Close Range
Q1 2014
Shares 68,797 Value ($000) $2,835 Avg Close Range
Q4 2013
Shares 64,113 Value ($000) $2,611 Avg Close Range
Q3 2013
Shares 61,892 Value ($000) $2,349 Avg Close Range
Q2 2013
Shares 62,060 Value ($000) $2,247 Avg Close Range