SCHWAB STRATEGIC TR

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 127,705 Value ($000) $3,840 Avg Close Range
Q3 2025
Shares 129,600 Value ($000) $3,841 Avg Close Range
Q2 2025
Shares 129,297 Value ($000) $3,627 Avg Close Range
Q1 2025
Shares 121,388 Value ($000) $3,180 Avg Close Range
Q4 2024
Shares 125,883 Value ($000) $3,488 Avg Close Range
Q3 2024
Shares 34,932 Value ($000) $2,902 Avg Close Range
Q2 2024
Shares 34,809 Value ($000) $2,709 Avg Close Range
Q1 2024
Shares 54,660 Value ($000) $4,451 Avg Close Range
Q4 2023
Shares 53,832 Value ($000) $4,055 Avg Close Range
Q3 2023
Shares 54,391 Value ($000) $3,681 Avg Close Range
Q2 2023
Shares 54,583 Value ($000) $3,877 Avg Close Range
Q1 2023
Shares 56,163 Value ($000) $3,811 Avg Close Range
Q4 2022
Shares 53,482 Value ($000) $3,509 Avg Close Range
Q3 2022
Shares 81,303 Value ($000) $4,921 Avg Close Range
Q2 2022
Shares 85,233 Value ($000) $5,346 Avg Close Range
Q1 2022
Shares 75,027 Value ($000) $5,692 Avg Close Range
Q4 2021
Shares 70,333 Value ($000) $5,657 Avg Close Range
Q3 2021
Shares 76,724 Value ($000) $5,882 Avg Close Range
Q2 2021
Shares 75,864 Value ($000) $5,938 Avg Close Range
Q1 2021
Shares 75,530 Value ($000) $5,621 Avg Close Range
Q4 2020
Shares 59,010 Value ($000) $4,024 Avg Close Range
Q3 2020
Shares 49,788 Value ($000) $2,762 Avg Close Range
Q2 2020
Shares 39,194 Value ($000) $2,062 Avg Close Range
Q1 2020
Shares 60,802 Value ($000) $2,561 Avg Close Range
Q4 2019
Shares 25,376 Value ($000) $1,527 Avg Close Range
Q3 2019
Shares 14,262 Value ($000) $808 Avg Close Range
Q2 2019
Shares 30,068 Value ($000) $1,718 Avg Close Range
Q1 2019
Shares 5,390 Value ($000) $299 Avg Close Range
Q3 2018
Shares 3,882 Value ($000) $226 Avg Close Range
Q4 2016
Shares 5,496 Value ($000) $248 Avg Close Range