SCHWAB STRATEGIC TR

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

PLANNING ALTERNATIVES LTD /ADV's Holding History (CIK: 0000712011)

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

Q4 2025
Shares 24,531 Value ($000) $738 Avg Close Range
Q3 2025
Shares 25,132 Value ($000) $745 Avg Close Range
Q2 2025
Shares 25,319 Value ($000) $710 Avg Close Range
Q1 2025
Shares 25,497 Value ($000) $668 Avg Close Range
Q4 2024
Shares 25,664 Value ($000) $711 Avg Close Range
Q3 2024
Shares 8,653 Value ($000) $719 Avg Close Range
Q2 2024
Shares 9,007 Value ($000) $701 Avg Close Range
Q1 2024
Shares 9,040 Value ($000) $736 Avg Close Range
Q4 2023
Shares 9,229 Value ($000) $695 Avg Close Range
Q3 2023
Shares 10,501 Value ($000) $711 Avg Close Range
Q2 2023
Shares 10,572 Value ($000) $751 Avg Close Range
Q1 2023
Shares 12,428 Value ($000) $843 Avg Close Range
Q4 2022
Shares 14,164 Value ($000) $929 Avg Close Range
Q3 2022
Shares 15,932 Value ($000) $964 Avg Close Range
Q2 2022
Shares 15,967 Value ($000) $1,002 Avg Close Range
Q1 2022
Shares 16,242 Value ($000) $1,233 Avg Close Range
Q4 2021
Shares 16,504 Value ($000) $1,327 Avg Close Range
Q3 2021
Shares 16,772 Value ($000) $1,286 Avg Close Range
Q2 2021
Shares 16,872 Value ($000) $1,321 Avg Close Range
Q1 2021
Shares 17,849 Value ($000) $1,329 Avg Close Range
Q4 2020
Shares 18,549 Value ($000) $1,265 Avg Close Range
Q3 2020
Shares 23,740 Value ($000) $1,317 Avg Close Range
Q2 2020
Shares 62,207 Value ($000) $3,273 Avg Close Range
Q1 2020
Shares 78,059 Value ($000) $3,291 Avg Close Range
Q4 2019
Shares 76,472 Value ($000) $4,600 Avg Close Range
Q3 2019
Shares 76,886 Value ($000) $4,347 Avg Close Range
Q2 2019
Shares 77,498 Value ($000) $4,424 Avg Close Range
Q1 2019
Shares 80,067 Value ($000) $4,435 Avg Close Range
Q4 2018
Shares 103,343 Value ($000) $4,953 Avg Close Range
Q3 2018
Shares 134,131 Value ($000) $7,758 Avg Close Range
Q2 2018
Shares 134,948 Value ($000) $7,407 Avg Close Range
Q1 2018
Shares 155,065 Value ($000) $8,200 Avg Close Range
Q4 2017
Shares 233,798 Value ($000) $12,454 Avg Close Range
Q3 2017
Shares 246,465 Value ($000) $12,350 Avg Close Range
Q2 2017
Shares 249,745 Value ($000) $12,028 Avg Close Range
Q1 2017
Shares 249,795 Value ($000) $11,823 Avg Close Range
Q4 2016
Shares 254,831 Value ($000) $11,506 Avg Close Range
Q3 2016
Shares 263,548 Value ($000) $11,470 Avg Close Range
Q2 2016
Shares 267,757 Value ($000) $11,248 Avg Close Range
Q1 2016
Shares 273,316 Value ($000) $11,094 Avg Close Range
Q4 2015
Shares 327,238 Value ($000) $13,112 Avg Close Range
Q3 2015
Shares 356,752 Value ($000) $13,885 Avg Close Range
Q2 2015
Shares 468,621 Value ($000) $19,982 Avg Close Range
Q1 2015
Shares 490,308 Value ($000) $21,157 Avg Close Range
Q4 2014
Shares 478,776 Value ($000) $19,477 Avg Close Range
Q3 2014
Shares 447,077 Value ($000) $17,302 Avg Close Range
Q2 2014
Shares 419,943 Value ($000) $16,899 Avg Close Range
Q1 2014
Shares 581,519 Value ($000) $22,452 Avg Close Range
Q4 2013
Shares 565,460 Value ($000) $21,173 Avg Close Range
Q3 2013
Shares 565,776 Value ($000) $19,587 Avg Close Range
Q2 2013
Shares 563,738 Value ($000) $18,016 Avg Close Range