SCHWAB STRATEGIC TR

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 141,335 Value ($000) $4,250 Avg Close Range
Q3 2025
Shares 128,749 Value ($000) $3,816 Avg Close Range
Q2 2025
Shares 106,392 Value ($000) $2,984 Avg Close Range
Q1 2025
Shares 115,089 Value ($000) $3,015 Avg Close Range
Q4 2024
Shares 92,137 Value ($000) $2,553 Avg Close Range
Q3 2024
Shares 28,711 Value ($000) $2,386 Avg Close Range
Q2 2024
Shares 24,304 Value ($000) $1,892 Avg Close Range
Q1 2024
Shares 19,984 Value ($000) $1,627 Avg Close Range
Q4 2023
Shares 13,907 Value ($000) $1,047 Avg Close Range
Q3 2023
Shares 13,716 Value ($000) $928 Avg Close Range
Q2 2023
Shares 12,256 Value ($000) $871 Avg Close Range
Q1 2023
Shares 13,759 Value ($000) $934 Avg Close Range
Q4 2022
Shares 13,531 Value ($000) $888 Avg Close Range
Q3 2022
Shares 12,804 Value ($000) $775 Avg Close Range
Q2 2022
Shares 13,324 Value ($000) $836 Avg Close Range
Q1 2022
Shares 14,972 Value ($000) $1,136 Avg Close Range
Q4 2021
Shares 13,526 Value ($000) $1,088 Avg Close Range
Q3 2021
Shares 11,326 Value ($000) $868 Avg Close Range
Q2 2021
Shares 10,300 Value ($000) $806 Avg Close Range
Q1 2021
Shares 6,555 Value ($000) $488 Avg Close Range
Q4 2020
Shares 5,228 Value ($000) $356 Avg Close Range
Q3 2020
Shares 5,284 Value ($000) $293 Avg Close Range
Q2 2020
Shares 2,205 Value ($000) $116 Avg Close Range
Q1 2020
Shares 1,715 Value ($000) $73 Avg Close Range
Q4 2019
Shares 3,500 Value ($000) $210 Avg Close Range
Q3 2019
Shares 2,941 Value ($000) $166 Avg Close Range
Q2 2019
Shares 2,537 Value ($000) $145 Avg Close Range
Q1 2019
Shares 2,363 Value ($000) $131 Avg Close Range
Q4 2018
Shares 1,918 Value ($000) $92 Avg Close Range
Q3 2018
Shares 2,000 Value ($000) $115 Avg Close Range