SCHWAB STRATEGIC TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,919,240 Value ($000) $57,712 Avg Close Range
Q3 2025
Shares 1,634,659 Value ($000) $48,451 Avg Close Range
Q2 2025
Shares 1,634,298 Value ($000) $45,842 Avg Close Range
Q1 2025
Shares 1,648,859 Value ($000) $43,200 Avg Close Range
Q4 2024
Shares 1,630,257 Value ($000) $45,174 Avg Close Range
Q3 2024
Shares 539,657 Value ($000) $44,840 Avg Close Range
Q2 2024
Shares 515,979 Value ($000) $40,159 Avg Close Range
Q1 2024
Shares 518,558 Value ($000) $42,226 Avg Close Range
Q4 2023
Shares 704,723 Value ($000) $53,080 Avg Close Range
Q3 2023
Shares 737,953 Value ($000) $49,945 Avg Close Range
Q2 2023
Shares 705,902 Value ($000) $50,140 Avg Close Range
Q1 2023
Shares 685,785 Value ($000) $46,531 Avg Close Range
Q4 2022
Shares 653,310 Value ($000) $42,864 Avg Close Range
Q3 2022
Shares 625,284 Value ($000) $37,848 Avg Close Range
Q2 2022
Shares 601,422 Value ($000) $37,727 Avg Close Range
Q1 2022
Shares 582,179 Value ($000) $44,164 Avg Close Range
Q4 2021
Shares 639,779 Value ($000) $51,457 Avg Close Range
Q3 2021
Shares 578,863 Value ($000) $44,376 Avg Close Range
Q2 2021
Shares 515,409 Value ($000) $40,341 Avg Close Range
Q1 2021
Shares 482,886 Value ($000) $35,941 Avg Close Range
Q4 2020
Shares 466,913 Value ($000) $31,834 Avg Close Range
Q3 2020
Shares 451,862 Value ($000) $25,069 Avg Close Range
Q2 2020
Shares 382,067 Value ($000) $20,104 Avg Close Range
Q1 2020
Shares 385,563 Value ($000) $16,255 Avg Close Range
Q4 2019
Shares 392,842 Value ($000) $23,629 Avg Close Range
Q3 2019
Shares 379,595 Value ($000) $21,462 Avg Close Range
Q2 2019
Shares 367,742 Value ($000) $20,994 Avg Close Range
Q1 2019
Shares 339,908 Value ($000) $18,827 Avg Close Range
Q4 2018
Shares 299,041 Value ($000) $14,333 Avg Close Range
Q3 2018
Shares 282,491 Value ($000) $16,339 Avg Close Range
Q2 2018
Shares 269,427 Value ($000) $14,789 Avg Close Range
Q1 2018
Shares 260,160 Value ($000) $13,757 Avg Close Range
Q4 2017
Shares 196,604 Value ($000) $10,473 Avg Close Range
Q3 2017
Shares 165,223 Value ($000) $8,279 Avg Close Range
Q2 2017
Shares 167,635 Value ($000) $8,073 Avg Close Range
Q1 2017
Shares 153,667 Value ($000) $7,230 Avg Close Range
Q4 2016
Shares 150,348 Value ($000) $6,823 Avg Close Range
Q3 2016
Shares 224,703 Value ($000) $9,671 Avg Close Range
Q2 2016
Shares 103,242 Value ($000) $4,324 Avg Close Range
Q1 2016
Shares 211,442 Value ($000) $8,462 Avg Close Range
Q4 2015
Shares 161,975 Value ($000) $6,418 Avg Close Range
Q3 2015
Shares 75,041 Value ($000) $3,017 Avg Close Range
Q2 2015
Shares 55,495 Value ($000) $2,367 Avg Close Range
Q1 2015
Shares 191,421 Value ($000) $8,233 Avg Close Range
Q4 2014
Shares 21,470 Value ($000) $873 Avg Close Range
Q3 2014
Shares 14,986 Value ($000) $571 Avg Close Range
Q2 2014
Shares 22,020 Value ($000) $886 Avg Close Range
Q1 2014
Shares 11,822 Value ($000) $456 Avg Close Range
Q4 2013
Shares 9,068 Value ($000) $340 Avg Close Range
Q3 2013
Shares 8,365 Value ($000) $294 Avg Close Range
Q2 2013
Shares 6,759 Value ($000) $216 Avg Close Range