SCHWAB STRATEGIC TR

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

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025
Shares 11,545 Value ($000) $347 Avg Close Range
Q3 2025
Shares 11,650 Value ($000) $345 Avg Close Range
Q2 2025
Shares 11,545 Value ($000) $330 Avg Close Range
Q1 2025
Shares 2,032 Value ($000) $53 Avg Close Range
Q4 2024
Shares 2,032 Value ($000) $56 Avg Close Range
Q3 2024
Shares 800 Value ($000) $66 Avg Close Range
Q2 2024
Shares 800 Value ($000) $62 Avg Close Range
Q1 2024
Shares 800 Value ($000) $65 Avg Close Range
Q4 2023
Shares 800 Value ($000) $60 Avg Close Range
Q3 2023
Shares 800 Value ($000) $54 Avg Close Range
Q2 2023
Shares 800 Value ($000) $57 Avg Close Range
Q1 2023
Shares 800 Value ($000) $54 Avg Close Range
Q4 2022
Shares 955 Value ($000) $63 Avg Close Range
Q3 2022
Shares 955 Value ($000) $58 Avg Close Range
Q2 2022
Shares 955 Value ($000) $60 Avg Close Range
Q1 2022
Shares 955 Value ($000) $72 Avg Close Range
Q4 2021
Shares 955 Value ($000) $77 Avg Close Range
Q3 2021
Shares 955 Value ($000) $73 Avg Close Range
Q2 2021
Shares 955 Value ($000) $75 Avg Close Range
Q4 2017
Shares 441 Value ($000) $23 Avg Close Range