SCHWAB STRATEGIC TR

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 11,179 Value ($000) $336 Avg Close Range
Q3 2025
Shares 8,984 Value ($000) $266 Avg Close Range
Q2 2025
Shares 9,086 Value ($000) $255 Avg Close Range
Q1 2025
Shares 16,244 Value ($000) $372 Avg Close Range
Q4 2024
Shares 9,408 Value ($000) $263 Avg Close Range
Q3 2024
Shares 3,579 Value ($000) $297 Avg Close Range
Q2 2024
Shares 7,153 Value ($000) $554 Avg Close Range
Q1 2024
Shares 7,108 Value ($000) $576 Avg Close Range
Q4 2023
Shares 7,045 Value ($000) $531 Avg Close Range
Q3 2023
Shares 7,041 Value ($000) $477 Avg Close Range
Q2 2023
Shares 2,838 Value ($000) $202 Avg Close Range
Q1 2022
Shares 2,756 Value ($000) $209 Avg Close Range
Q4 2021
Shares 4,578 Value ($000) $368 Avg Close Range
Q3 2021
Shares 5,041 Value ($000) $386 Avg Close Range
Q2 2021
Shares 6,263 Value ($000) $490 Avg Close Range
Q1 2021
Shares 4,466 Value ($000) $332 Avg Close Range
Q4 2020
Shares 3,442 Value ($000) $235 Avg Close Range
Q4 2019
Shares 10,110 Value ($000) $608 Avg Close Range
Q3 2019
Shares 9,763 Value ($000) $552 Avg Close Range
Q2 2019
Shares 9,799 Value ($000) $559 Avg Close Range
Q1 2019
Shares 9,424 Value ($000) $522 Avg Close Range
Q4 2018
Shares 9,218 Value ($000) $442 Avg Close Range
Q2 2018
Shares 1,982 Value ($000) $109 Avg Close Range
Q1 2018
Shares 1,537 Value ($000) $81 Avg Close Range
Q4 2017
Shares 1,533 Value ($000) $82 Avg Close Range
Q1 2016
Shares 16,300 Value ($000) $662 Avg Close Range