SCHWAB STRATEGIC TR

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

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025
Shares 24,541 Value ($000) $738 Avg Close — Range —
Q3 2025
Shares 21,345 Value ($000) $633 Avg Close — Range —
Q2 2025
Shares 18,467 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 16,971 Value ($000) $445 Avg Close — Range —
Q4 2024
Shares 14,054 Value ($000) $389 Avg Close — Range —
Q3 2024
Shares 3,785 Value ($000) $314 Avg Close — Range —