SCHWAB STRATEGIC TR

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

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 336,457 Value ($000) $10,117 Avg Close — Range —
Q3 2025
Shares 337,622 Value ($000) $10,007 Avg Close — Range —
Q2 2025
Shares 328,645 Value ($000) $9,219 Avg Close — Range —
Q1 2025
Shares 308,394 Value ($000) $8,080 Avg Close — Range —
Q4 2024
Shares 298,728 Value ($000) $8,278 Avg Close — Range —
Q3 2024
Shares 102,398 Value ($000) $8,508 Avg Close — Range —
Q2 2024
Shares 102,707 Value ($000) $7,994 Avg Close — Range —
Q1 2024
Shares 97,052 Value ($000) $7,903 Avg Close — Range —
Q4 2023
Shares 94,804 Value ($000) $7,141 Avg Close — Range —
Q3 2023
Shares 103,344 Value ($000) $6,994 Avg Close — Range —
Q2 2023
Shares 101,251 Value ($000) $7,192 Avg Close — Range —
Q1 2023
Shares 468,089 Value ($000) $5,535 Avg Close — Range —
Q4 2022
Shares 98,642 Value ($000) $6,472 Avg Close — Range —
Q3 2022
Shares 101,842 Value ($000) $6,164 Avg Close — Range —
Q2 2022
Shares 100,757 Value ($000) $6,412 Avg Close — Range —
Q1 2022
Shares 97,791 Value ($000) $7,418 Avg Close — Range —
Q4 2021
Shares 90,354 Value ($000) $7,267 Avg Close — Range —
Q1 2021
Shares 79,749 Value ($000) $5,936 Avg Close — Range —
Q4 2020
Shares 80,366 Value ($000) $5,479 Avg Close — Range —