SCHWAB STRATEGIC TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 290,109 Value ($000) $8,724 Avg Close Range
Q3 2025
Shares 364,002 Value ($000) $11 Avg Close Range
Q2 2025
Shares 383,617 Value ($000) $11 Avg Close Range
Q1 2025
Shares 697,072 Value ($000) $18 Avg Close Range
Q4 2024
Shares 668,506 Value ($000) $19 Avg Close Range
Q3 2024
Shares 213,260 Value ($000) $18 Avg Close Range
Q2 2024
Shares 213,991 Value ($000) $17 Avg Close Range
Q1 2024
Shares 216,850 Value ($000) $18 Avg Close Range
Q4 2023
Shares 225,298 Value ($000) $17 Avg Close Range
Q3 2023
Shares 227,883 Value ($000) $15 Avg Close Range
Q2 2023
Shares 217,969 Value ($000) $15 Avg Close Range
Q1 2023
Shares 207,510 Value ($000) $14 Avg Close Range
Q4 2022
Shares 207,556 Value ($000) $14 Avg Close Range
Q3 2022
Shares 191,586 Value ($000) $11,596 Avg Close Range
Q2 2022
Shares 183,664 Value ($000) $11,521 Avg Close Range
Q1 2022
Shares 293,634 Value ($000) $22,275 Avg Close Range
Q4 2021
Shares 297,426 Value ($000) $23,922 Avg Close Range
Q3 2021
Shares 291,730 Value ($000) $22,364 Avg Close Range
Q2 2021
Shares 282,394 Value ($000) $22,103 Avg Close Range
Q1 2021
Shares 271,817 Value ($000) $20,231 Avg Close Range
Q4 2020
Shares 450,578 Value ($000) $30,720 Avg Close Range
Q3 2020
Shares 392,008 Value ($000) $21,748 Avg Close Range
Q2 2020
Shares 355,180 Value ($000) $18,689 Avg Close Range
Q1 2020
Shares 351,266 Value ($000) $14,809 Avg Close Range
Q4 2019
Shares 342,976 Value ($000) $20,630 Avg Close Range
Q3 2019
Shares 301,462 Value ($000) $17,044 Avg Close Range
Q2 2019
Shares 386,116 Value ($000) $22,043 Avg Close Range
Q1 2019
Shares 380,050 Value ($000) $21,050 Avg Close Range
Q4 2018
Shares 379,462 Value ($000) $18,187 Avg Close Range
Q3 2018
Shares 354,552 Value ($000) $20,507 Avg Close Range
Q2 2018
Shares 383,037 Value ($000) $21,025 Avg Close Range
Q1 2018
Shares 354,363 Value ($000) $18,738 Avg Close Range
Q4 2017
Shares 300,265 Value ($000) $15,995 Avg Close Range