SCHWAB STRATEGIC TR

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

LINCOLN CAPITAL CORP's Holding History (CIK: 0000872359)

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

Q4 2025
Shares 342,595 Value ($000) $10,302 Avg Close Range
Q3 2025
Shares 336,868 Value ($000) $9,985 Avg Close Range
Q2 2025
Shares 337,024 Value ($000) $9,454 Avg Close Range
Q1 2025
Shares 332,842 Value ($000) $8,720 Avg Close Range
Q4 2024
Shares 340,182 Value ($000) $9,426 Avg Close Range
Q3 2024
Shares 114,398 Value ($000) $9,505 Avg Close Range
Q2 2024
Shares 113,474 Value ($000) $8,832 Avg Close Range
Q1 2024
Shares 112,883 Value ($000) $9,192 Avg Close Range
Q4 2023
Shares 114,113 Value ($000) $8,595 Avg Close Range
Q3 2023
Shares 113,419 Value ($000) $7,676 Avg Close Range
Q2 2023
Shares 116,067 Value ($000) $8,244 Avg Close Range
Q1 2023
Shares 115,145 Value ($000) $7,813 Avg Close Range
Q4 2022
Shares 115,295 Value ($000) $7,565 Avg Close Range
Q3 2022
Shares 113,566 Value ($000) $6,874 Avg Close Range
Q2 2022
Shares 113,844 Value ($000) $7,141 Avg Close Range
Q1 2022
Shares 111,563 Value ($000) $8,463 Avg Close Range
Q4 2021
Shares 109,616 Value ($000) $8,816 Avg Close Range
Q3 2021
Shares 108,901 Value ($000) $8,348 Avg Close Range
Q2 2021
Shares 107,153 Value ($000) $8,387 Avg Close Range
Q1 2021
Shares 105,139 Value ($000) $7,826 Avg Close Range
Q4 2020
Shares 107,380 Value ($000) $7,321 Avg Close Range
Q3 2020
Shares 109,125 Value ($000) $6,054 Avg Close Range
Q2 2020
Shares 110,763 Value ($000) $5,828 Avg Close Range
Q1 2020
Shares 107,929 Value ($000) $4,550 Avg Close Range
Q4 2019
Shares 98,091 Value ($000) $5,900 Avg Close Range
Q3 2019
Shares 88,465 Value ($000) $5,002 Avg Close Range
Q2 2019
Shares 33,073 Value ($000) $1,888 Avg Close Range
Q1 2019
Shares 32,739 Value ($000) $1,813 Avg Close Range
Q4 2018
Shares 32,659 Value ($000) $1,565 Avg Close Range
Q3 2018
Shares 31,697 Value ($000) $1,833 Avg Close Range
Q2 2018
Shares 31,114 Value ($000) $1,708 Avg Close Range
Q1 2018
Shares 31,121 Value ($000) $1,646 Avg Close Range
Q4 2017
Shares 30,491 Value ($000) $1,624 Avg Close Range
Q3 2017
Shares 30,311 Value ($000) $1,519 Avg Close Range
Q2 2017
Shares 29,475 Value ($000) $1,420 Avg Close Range
Q1 2017
Shares 29,038 Value ($000) $1,374 Avg Close Range
Q4 2016
Shares 27,656 Value ($000) $1,247 Avg Close Range