SCHWAB STRATEGIC TR

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

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2025
Shares 205,333 Value ($000) $6,080 Avg Close Range
Q3 2025
Shares 205,333 Value ($000) $5,977 Avg Close Range
Q2 2025
Shares 208,348 Value ($000) $5,765 Avg Close Range
Q1 2025
Shares 210,844 Value ($000) $5,604 Avg Close Range
Q4 2024
Shares 212,822 Value ($000) $5,548 Avg Close Range
Q3 2024
Shares 70,503 Value ($000) $5,666 Avg Close Range
Q2 2024
Shares 69,507 Value ($000) $5,149 Avg Close Range
Q1 2024
Shares 70,749 Value ($000) $5,376 Avg Close Range
Q4 2023
Shares 71,630 Value ($000) $5,021 Avg Close Range
Q3 2023
Shares 73,276 Value ($000) $4,723 Avg Close Range
Q2 2023
Shares 72,938 Value ($000) $4,893 Avg Close Range
Q1 2023
Shares 74,471 Value ($000) $4,884 Avg Close Range
Q4 2022
Shares 74,824 Value ($000) $4,940 Avg Close Range
Q3 2022
Shares 73,400 Value ($000) $4,295 Avg Close Range
Q2 2022
Shares 76,629 Value ($000) $4,783 Avg Close Range
Q1 2022
Shares 79,153 Value ($000) $5,651 Avg Close Range
Q4 2021
Shares 80,551 Value ($000) $5,898 Avg Close Range
Q3 2021
Shares 81,570 Value ($000) $5,504 Avg Close Range
Q2 2021
Shares 88,045 Value ($000) $6,020 Avg Close Range
Q1 2021
Shares 97,026 Value ($000) $6,334 Avg Close Range
Q4 2020
Shares 97,908 Value ($000) $5,828 Avg Close Range
Q3 2020
Shares 103,085 Value ($000) $5,380 Avg Close Range
Q2 2020
Shares 108,929 Value ($000) $5,458 Avg Close Range
Q1 2020
Shares 171,318 Value ($000) $7,584 Avg Close Range
Q4 2019
Shares 275,671 Value ($000) $16,573 Avg Close Range
Q3 2019
Shares 273,642 Value ($000) $15,524 Avg Close Range
Q2 2019
Shares 257,392 Value ($000) $14,450 Avg Close Range
Q1 2019
Shares 259,205 Value ($000) $14,189 Avg Close Range
Q4 2018
Shares 290,751 Value ($000) $14,331 Avg Close Range
Q3 2016
Shares 589 Value ($000) $27 Avg Close Range