SCHWAB STRATEGIC TR

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 196,793 Value ($000) $5,979 Avg Close Range
Q3 2025
Shares 201,590 Value ($000) $5,975 Avg Close Range
Q2 2025
Shares 188,453 Value ($000) $5,286 Avg Close Range
Q1 2025
Shares 190,955 Value ($000) $4,997 Avg Close Range
Q4 2024
Shares 201,092 Value ($000) $5,564 Avg Close Range
Q3 2024
Shares 70,533 Value ($000) $5,861 Avg Close Range
Q2 2024
Shares 60,322 Value ($000) $4,695 Avg Close Range
Q1 2024
Shares 59,476 Value ($000) $4,843 Avg Close Range
Q4 2023
Shares 63,756 Value ($000) $4,802 Avg Close Range
Q3 2023
Shares 53,435 Value ($000) $3,616 Avg Close Range
Q2 2023
Shares 53,040 Value ($000) $4 Avg Close Range
Q1 2023
Shares 42,460 Value ($000) $3 Avg Close Range
Q4 2022
Shares 35,549 Value ($000) $2 Avg Close Range
Q3 2022
Shares 53,435 Value ($000) $3,616 Avg Close Range
Q2 2022
Shares 30,606 Value ($000) $2,033 Avg Close Range
Q1 2022
Shares 18,952 Value ($000) $1,403 Avg Close Range