SCHWAB STRATEGIC TR

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 3,029,364 Value ($000) $89,699 Avg Close Range
Q3 2025
Shares 793,517 Value ($000) $23,099 Avg Close Range
Q2 2025
Shares 772,113 Value ($000) $21,364 Avg Close Range
Q1 2025
Shares 760,669 Value ($000) $20,219 Avg Close Range
Q4 2024
Shares 753,220 Value ($000) $19,636 Avg Close Range
Q3 2024
Shares 254,757 Value ($000) $20,475 Avg Close Range
Q2 2024
Shares 270,464 Value ($000) $20,036 Avg Close Range
Q1 2024
Shares 275,426 Value ($000) $20,927 Avg Close Range
Q4 2023
Shares 277,410 Value ($000) $19,446 Avg Close Range
Q3 2023
Shares 287,914 Value ($000) $18,559 Avg Close Range
Q2 2023
Shares 283,351 Value ($000) $19,010 Avg Close Range
Q1 2023
Shares 298,545 Value ($000) $19,579 Avg Close Range
Q4 2022
Shares 422,226 Value ($000) $27,875 Avg Close Range
Q3 2022
Shares 246,842 Value ($000) $14,443 Avg Close Range
Q2 2022
Shares 251,998 Value ($000) $15,730 Avg Close Range
Q1 2022
Shares 249,315 Value ($000) $17,798 Avg Close Range
Q4 2021
Shares 158,651 Value ($000) $11,616 Avg Close Range
Q3 2021
Shares 200,177 Value ($000) $13,508 Avg Close Range
Q2 2021
Shares 160,748 Value ($000) $10,990 Avg Close Range
Q1 2021
Shares 163,319 Value ($000) $10,661 Avg Close Range
Q4 2020
Shares 167,595 Value ($000) $9,977 Avg Close Range
Q3 2020
Shares 162,322 Value ($000) $8,472 Avg Close Range
Q2 2020
Shares 97,781 Value ($000) $4,900 Avg Close Range
Q1 2020
Shares 27,584 Value ($000) $1,221 Avg Close Range
Q4 2019
Shares 31,368 Value ($000) $1,886 Avg Close Range
Q3 2019
Shares 26,925 Value ($000) $1,527 Avg Close Range
Q2 2019
Shares 26,452 Value ($000) $1,485 Avg Close Range
Q1 2019
Shares 20,219 Value ($000) $1,107 Avg Close Range
Q4 2018
Shares 20,966 Value ($000) $1,033 Avg Close Range
Q3 2018
Shares 26,773 Value ($000) $1,501 Avg Close Range
Q2 2018
Shares 23,093 Value ($000) $1,227 Avg Close Range
Q1 2018
Shares 22,842 Value ($000) $1,207 Avg Close Range
Q4 2017
Shares 21,371 Value ($000) $1,168 Avg Close Range
Q3 2017
Shares 23,857 Value ($000) $1,236 Avg Close Range
Q2 2017
Shares 35,694 Value ($000) $1,792 Avg Close Range
Q1 2017
Shares 35,235 Value ($000) $1,750 Avg Close Range
Q4 2016
Shares 38,678 Value ($000) $1,860 Avg Close Range
Q3 2016
Shares 15,260 Value ($000) $695 Avg Close Range
Q2 2016
Shares 12,623 Value ($000) $565 Avg Close Range
Q1 2016
Shares 12,133 Value ($000) $524 Avg Close Range
Q4 2015
Shares 12,341 Value ($000) $524 Avg Close Range
Q3 2015
Shares 12,698 Value ($000) $506 Avg Close Range
Q2 2015
Shares 12,360 Value ($000) $532 Avg Close Range
Q1 2015
Shares 12,360 Value ($000) $535 Avg Close Range
Q4 2014
Shares 12,360 Value ($000) $545 Avg Close Range
Q3 2014
Shares 376 Value ($000) $16 Avg Close Range
Q2 2014
Shares 137 Value ($000) $6 Avg Close Range
Q1 2014
Shares 137 Value ($000) $6 Avg Close Range
Q4 2013
Shares 137 Value ($000) $6 Avg Close Range