SCHWAB STRATEGIC TR

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

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 12,365 Value ($000) $372 Avg Close Range
Q3 2025
Shares 15,357 Value ($000) $455 Avg Close Range
Q2 2025
Shares 16,554 Value ($000) $464 Avg Close Range
Q1 2025
Shares 17,049 Value ($000) $447 Avg Close Range
Q4 2024
Shares 18,514 Value ($000) $513 Avg Close Range
Q3 2024
Shares 7,092 Value ($000) $589 Avg Close Range
Q2 2024
Shares 10,419 Value ($000) $811 Avg Close Range
Q1 2024
Shares 13,424 Value ($000) $1,093 Avg Close Range
Q4 2023
Shares 14,626 Value ($000) $1,102 Avg Close Range
Q3 2023
Shares 14,692 Value ($000) $994 Avg Close Range
Q2 2023
Shares 14,672 Value ($000) $1,042 Avg Close Range
Q1 2023
Shares 14,382 Value ($000) $976 Avg Close Range
Q4 2022
Shares 14,157 Value ($000) $929 Avg Close Range
Q3 2022
Shares 13,979 Value ($000) $846 Avg Close Range
Q2 2022
Shares 14,278 Value ($000) $896 Avg Close Range
Q1 2022
Shares 11,469 Value ($000) $870 Avg Close Range
Q4 2021
Shares 11,504 Value ($000) $925 Avg Close Range
Q3 2021
Shares 11,608 Value ($000) $890 Avg Close Range
Q2 2021
Shares 12,268 Value ($000) $960 Avg Close Range
Q1 2021
Shares 12,805 Value ($000) $953 Avg Close Range
Q4 2020
Shares 18,447 Value ($000) $1,258 Avg Close Range
Q3 2020
Shares 18,504 Value ($000) $1,027 Avg Close Range
Q2 2020
Shares 18,242 Value ($000) $960 Avg Close Range
Q1 2020
Shares 18,393 Value ($000) $775 Avg Close Range
Q4 2019
Shares 18,144 Value ($000) $1,091 Avg Close Range
Q3 2019
Shares 18,117 Value ($000) $1,024 Avg Close Range
Q2 2019
Shares 18,306 Value ($000) $1,045 Avg Close Range
Q1 2019
Shares 18,040 Value ($000) $999 Avg Close Range
Q4 2018
Shares 18,365 Value ($000) $880 Avg Close Range
Q3 2018
Shares 18,256 Value ($000) $1,056 Avg Close Range
Q2 2018
Shares 18,732 Value ($000) $1,028 Avg Close Range
Q1 2018
Shares 18,822 Value ($000) $995 Avg Close Range
Q4 2017
Shares 18,570 Value ($000) $989 Avg Close Range
Q3 2017
Shares 18,138 Value ($000) $909 Avg Close Range
Q2 2017
Shares 17,009 Value ($000) $819 Avg Close Range
Q1 2017
Shares 8,589 Value ($000) $407 Avg Close Range
Q4 2016
Shares 8,248 Value ($000) $372 Avg Close Range
Q3 2016
Shares 8,295 Value ($000) $361 Avg Close Range
Q2 2016
Shares 8,704 Value ($000) $366 Avg Close Range
Q1 2016
Shares 8,097 Value ($000) $329 Avg Close Range
Q4 2015
Shares 8,079 Value ($000) $324 Avg Close Range
Q3 2015
Shares 7,978 Value ($000) $311 Avg Close Range
Q2 2015
Shares 7,985 Value ($000) $340 Avg Close Range
Q1 2015
Shares 7,831 Value ($000) $338 Avg Close Range
Q4 2014
Shares 7,846 Value ($000) $319 Avg Close Range
Q3 2014
Shares 7,589 Value ($000) $294 Avg Close Range
Q2 2014
Shares 6,265 Value ($000) $252 Avg Close Range