SCHWAB STRATEGIC TR

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 772,039 Value ($000) $23 Avg Close Range
Q3 2025
Shares 671,158 Value ($000) $20 Avg Close Range
Q2 2025
Shares 693,618 Value ($000) $19 Avg Close Range
Q1 2025
Shares 586,530 Value ($000) $16 Avg Close Range
Q4 2024
Shares 478,622 Value ($000) $12 Avg Close Range
Q3 2024
Shares 137,606 Value ($000) $11 Avg Close Range
Q2 2024
Shares 124,002 Value ($000) $9 Avg Close Range
Q1 2024
Shares 138,934 Value ($000) $11 Avg Close Range
Q4 2023
Shares 116,069 Value ($000) $8 Avg Close Range
Q3 2023
Shares 145,196 Value ($000) $9 Avg Close Range
Q2 2023
Shares 177,050 Value ($000) $12 Avg Close Range
Q1 2023
Shares 161,681 Value ($000) $11 Avg Close Range
Q4 2022
Shares 156,165 Value ($000) $10 Avg Close Range
Q3 2022
Shares 143,684 Value ($000) $8,407 Avg Close Range
Q2 2022
Shares 142,787 Value ($000) $8,913 Avg Close Range
Q1 2022
Shares 95,753 Value ($000) $6,836 Avg Close Range
Q4 2021
Shares 116,475 Value ($000) $8,528 Avg Close Range
Q3 2021
Shares 127,694 Value ($000) $8,617 Avg Close Range
Q2 2021
Shares 142,669 Value ($000) $9,754 Avg Close Range
Q1 2021
Shares 122,066 Value ($000) $7,968 Avg Close Range
Q4 2020
Shares 121,872 Value ($000) $7,255 Avg Close Range
Q3 2020
Shares 111,059 Value ($000) $5,796 Avg Close Range
Q2 2020
Shares 176,305 Value ($000) $8,835 Avg Close Range
Q1 2020
Shares 187,000 Value ($000) $8,279 Avg Close Range
Q4 2019
Shares 270,807 Value ($000) $16,281 Avg Close Range
Q3 2019
Shares 235,560 Value ($000) $13,363 Avg Close Range
Q2 2019
Shares 198,310 Value ($000) $11,133 Avg Close Range
Q1 2019
Shares 255,909 Value ($000) $14,008 Avg Close Range
Q4 2018
Shares 275,038 Value ($000) $13,557 Avg Close Range
Q3 2018
Shares 150,101 Value ($000) $8,418 Avg Close Range
Q2 2018
Shares 137,384 Value ($000) $7,298 Avg Close Range
Q1 2018
Shares 122,471 Value ($000) $6,471 Avg Close Range
Q4 2017
Shares 76,467 Value ($000) $4,180 Avg Close Range
Q3 2017
Shares 21,809 Value ($000) $1,130 Avg Close Range
Q2 2017
Shares 18,068 Value ($000) $907 Avg Close Range
Q1 2017
Shares 31,854 Value ($000) $1,583 Avg Close Range
Q4 2016
Shares 19,385 Value ($000) $932 Avg Close Range
Q3 2016
Shares 11,334 Value ($000) $516 Avg Close Range
Q2 2016
Shares 27,885 Value ($000) $1,249 Avg Close Range
Q1 2016
Shares 20,919 Value ($000) $904 Avg Close Range
Q4 2015
Shares 8,366 Value ($000) $355 Avg Close Range
Q3 2015
Shares 8,553 Value ($000) $341 Avg Close Range
Q2 2015
Shares 7,962 Value ($000) $343 Avg Close Range
Q1 2015
Shares 7,989 Value ($000) $346 Avg Close Range
Q4 2014
Shares 34,266 Value ($000) $1,511 Avg Close Range
Q3 2014
Shares 7,591 Value ($000) $324 Avg Close Range
Q2 2014
Shares 12,819 Value ($000) $549 Avg Close Range