SCHWAB STRATEGIC TR

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 346,531 Value ($000) $10,420 Avg Close — Range —
Q3 2025
Shares 353,683 Value ($000) $10,483 Avg Close — Range —
Q2 2025
Shares 355,721 Value ($000) $9,978 Avg Close — Range —
Q1 2025
Shares 383,690 Value ($000) $10,053 Avg Close — Range —
Q4 2024
Shares 365,567 Value ($000) $10,130 Avg Close — Range —
Q3 2024
Shares 130,149 Value ($000) $10,814 Avg Close — Range —
Q2 2024
Shares 125,960 Value ($000) $9,803 Avg Close — Range —
Q1 2024
Shares 83,696 Value ($000) $6,677 Avg Close — Range —
Q4 2023
Shares 76,952 Value ($000) $5,796 Avg Close — Range —
Q3 2023
Shares 70,163 Value ($000) $4,749 Avg Close — Range —
Q2 2023
Shares 68,353 Value ($000) $4,855 Avg Close — Range —
Q1 2023
Shares 64,598 Value ($000) $4,383 Avg Close — Range —
Q4 2022
Shares 64,503 Value ($000) $4,232 Avg Close — Range —
Q3 2022
Shares 62,902 Value ($000) $3,807 Avg Close — Range —
Q2 2022
Shares 57,085 Value ($000) $3,581 Avg Close — Range —
Q1 2022
Shares 54,926 Value ($000) $4,167 Avg Close — Range —
Q4 2021
Shares 54,790 Value ($000) $4,407 Avg Close — Range —
Q3 2021
Shares 50,604 Value ($000) $3,879 Avg Close — Range —
Q2 2021
Shares 30,207 Value ($000) $2,364 Avg Close — Range —
Q1 2021
Shares 30,162 Value ($000) $2,245 Avg Close — Range —
Q4 2020
Shares 26,847 Value ($000) $1,830 Avg Close — Range —
Q3 2020
Shares 24,377 Value ($000) $1,352 Avg Close — Range —
Q2 2020
Shares 24,966 Value ($000) $1,314 Avg Close — Range —
Q1 2020
Shares 28,782 Value ($000) $1,213 Avg Close — Range —
Q4 2019
Shares 9,311 Value ($000) $560 Avg Close — Range —
Q3 2019
Shares 9,297 Value ($000) $526 Avg Close — Range —
Q2 2019
Shares 9,417 Value ($000) $538 Avg Close — Range —
Q1 2019
Shares 9,872 Value ($000) $547 Avg Close — Range —