SCHWAB STRATEGIC TR

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 5,693 Value ($000) $169 Avg Close Range
Q3 2025
Shares 50,446 Value ($000) $1,468 Avg Close Range
Q2 2025
Shares 23,482 Value ($000) $650 Avg Close Range
Q4 2024
Shares 273 Value ($000) $7 Avg Close Range
Q3 2024
Shares 2,204 Value ($000) $177 Avg Close Range
Q2 2024
Shares 91 Value ($000) $7 Avg Close Range
Q1 2024
Shares 1,890 Value ($000) $144 Avg Close Range
Q4 2023
Shares 1,063 Value ($000) $75 Avg Close Range
Q3 2023
Shares 7,830 Value ($000) $505 Avg Close Range
Q2 2023
Shares 2,286 Value ($000) $153 Avg Close Range
Q1 2023
Shares 38,447 Value ($000) $3 Avg Close Range
Q4 2022
Shares 192 Value ($000) $0 Avg Close Range
Q3 2022
Shares 103 Value ($000) $6 Avg Close Range
Q2 2022
Shares 3,101 Value ($000) $194 Avg Close Range
Q1 2022
Shares 94 Value ($000) $7 Avg Close Range
Q4 2021
Shares 303 Value ($000) $22 Avg Close Range
Q3 2021
Shares 6,197 Value ($000) $418 Avg Close Range
Q2 2021
Shares 3,713 Value ($000) $254 Avg Close Range
Q1 2021
Shares 338 Value ($000) $22 Avg Close Range
Q4 2020
Shares 15,243 Value ($000) $907 Avg Close Range
Q3 2020
Shares 10 Value ($000) $1 Avg Close Range
Q2 2020
Shares 45,393 Value ($000) $2,274 Avg Close Range
Q1 2020
Shares 22,402 Value ($000) $991 Avg Close Range
Q4 2019
Shares 15,352 Value ($000) $923 Avg Close Range
Q3 2019
Shares 12,191 Value ($000) $691 Avg Close Range
Q2 2019
Shares 12,337 Value ($000) $693 Avg Close Range
Q1 2019
Shares 3,886 Value ($000) $213 Avg Close Range
Q4 2018
Shares 26 Value ($000) $1 Avg Close Range
Q3 2018
Shares 7,248 Value ($000) $406 Avg Close Range
Q2 2018
Shares 13,280 Value ($000) $705 Avg Close Range
Q1 2018
Shares 13,817 Value ($000) $730 Avg Close Range
Q4 2017
Shares 6,315 Value ($000) $345 Avg Close Range
Q3 2017
Shares 30,032 Value ($000) $1,556 Avg Close Range
Q2 2017
Shares 2,860 Value ($000) $144 Avg Close Range
Q1 2017
Shares 9,961 Value ($000) $495 Avg Close Range
Q4 2016
Shares 29,840 Value ($000) $1,435 Avg Close Range
Q2 2016
Shares 10,218 Value ($000) $458 Avg Close Range