SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 513,919 Value ($000) $15,454 Avg Close Range
Q3 2025
Shares 494,825 Value ($000) $14,667 Avg Close Range
Q2 2025
Shares 511,296 Value ($000) $14,342 Avg Close Range
Q1 2025
Shares 490,051 Value ($000) $12,839 Avg Close Range
Q4 2024
Shares 447,569 Value ($000) $12,402 Avg Close Range
Q3 2024
Shares 161,828 Value ($000) $13,446 Avg Close Range
Q2 2024
Shares 166,248 Value ($000) $12,939 Avg Close Range
Q1 2024
Shares 178,407 Value ($000) $14,528 Avg Close Range
Q4 2023
Shares 188,409 Value ($000) $14,191 Avg Close Range
Q3 2023
Shares 243,008 Value ($000) $16,447 Avg Close Range
Q2 2023
Shares 237,202 Value ($000) $16,848 Avg Close Range
Q1 2023
Shares 233,977 Value ($000) $15,875 Avg Close Range
Q4 2022
Shares 240,200 Value ($000) $15,760 Avg Close Range
Q3 2022
Shares 304,606 Value ($000) $18,438 Avg Close Range
Q2 2022
Shares 293,600 Value ($000) $18,418 Avg Close Range
Q1 2022
Shares 259,384 Value ($000) $19,676 Avg Close Range
Q4 2021
Shares 239,933 Value ($000) $19,297 Avg Close Range
Q3 2021
Shares 241,716 Value ($000) $18,530 Avg Close Range
Q2 2021
Shares 257,638 Value ($000) $20,165 Avg Close Range
Q1 2021
Shares 407,812 Value ($000) $30,354 Avg Close Range
Q4 2020
Shares 393,793 Value ($000) $26,850 Avg Close Range
Q3 2020
Shares 264,648 Value ($000) $14,683 Avg Close Range
Q2 2020
Shares 254,474 Value ($000) $13,390 Avg Close Range
Q1 2020
Shares 291,137 Value ($000) $12,275 Avg Close Range
Q4 2019
Shares 331,861 Value ($000) $19,962 Avg Close Range
Q3 2019
Shares 316,782 Value ($000) $17,911 Avg Close Range
Q2 2019
Shares 353,729 Value ($000) $20,195 Avg Close Range
Q1 2019
Shares 289,351 Value ($000) $16,027 Avg Close Range
Q4 2018
Shares 223,060 Value ($000) $10,691 Avg Close Range
Q3 2018
Shares 238,710 Value ($000) $13,807 Avg Close Range
Q2 2018
Shares 246,154 Value ($000) $13,512 Avg Close Range
Q1 2018
Shares 212,944 Value ($000) $11,261 Avg Close Range
Q4 2017
Shares 195,733 Value ($000) $10,426 Avg Close Range
Q3 2017
Shares 193,028 Value ($000) $9,673 Avg Close Range
Q2 2017
Shares 191,338 Value ($000) $9,215 Avg Close Range
Q1 2017
Shares 203,912 Value ($000) $9,651 Avg Close Range
Q4 2016
Shares 260,919 Value ($000) $11,781 Avg Close Range
Q3 2016
Shares 334,478 Value ($000) $14,557 Avg Close Range
Q2 2016
Shares 352,253 Value ($000) $14,798 Avg Close Range
Q1 2016
Shares 448,654 Value ($000) $18,212 Avg Close Range
Q4 2015
Shares 491,372 Value ($000) $19,689 Avg Close Range
Q3 2015
Shares 510,561 Value ($000) $19,871 Avg Close Range
Q2 2015
Shares 242,996 Value ($000) $10,361 Avg Close Range
Q1 2015
Shares 129,864 Value ($000) $5,604 Avg Close Range
Q4 2014
Shares 46,319 Value ($000) $1,884 Avg Close Range
Q3 2014
Shares 39,037 Value ($000) $1,511 Avg Close Range
Q2 2014
Shares 29,371 Value ($000) $1,182 Avg Close Range
Q1 2014
Shares 25,085 Value ($000) $969 Avg Close Range
Q4 2013
Shares 20,273 Value ($000) $759 Avg Close Range
Q3 2013
Shares 10,943 Value ($000) $378 Avg Close Range
Q2 2013
Shares 6,212 Value ($000) $198 Avg Close Range