SCHWAB STRATEGIC TR

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 859,496 Value ($000) $26 Avg Close Range
Q3 2025
Shares 836,304 Value ($000) $25 Avg Close Range
Q2 2025
Shares 848,323 Value ($000) $24 Avg Close Range
Q1 2025
Shares 680,120 Value ($000) $18 Avg Close Range
Q4 2024
Shares 704,399 Value ($000) $20 Avg Close Range
Q3 2024
Shares 236,900 Value ($000) $20 Avg Close Range
Q2 2024
Shares 217,385 Value ($000) $17 Avg Close Range
Q1 2024
Shares 231,578 Value ($000) $19 Avg Close Range
Q4 2023
Shares 222,770 Value ($000) $17 Avg Close Range
Q3 2023
Shares 228,969 Value ($000) $15 Avg Close Range
Q2 2023
Shares 207,706 Value ($000) $15 Avg Close Range
Q1 2023
Shares 194,743 Value ($000) $13 Avg Close Range
Q4 2022
Shares 193,665 Value ($000) $13 Avg Close Range
Q3 2022
Shares 181,497 Value ($000) $10,986 Avg Close Range
Q2 2022
Shares 178,376 Value ($000) $11,190 Avg Close Range
Q1 2022
Shares 177,703 Value ($000) $13,481 Avg Close Range
Q4 2021
Shares 211,126 Value ($000) $16,981 Avg Close Range
Q3 2021
Shares 230,526 Value ($000) $17,672 Avg Close Range
Q2 2021
Shares 235,304 Value ($000) $18,417 Avg Close Range
Q1 2021
Shares 216,989 Value ($000) $16,150 Avg Close Range
Q4 2020
Shares 205,918 Value ($000) $14,040 Avg Close Range
Q3 2020
Shares 152,878 Value ($000) $8,482 Avg Close Range
Q2 2020
Shares 278,408 Value ($000) $14,650 Avg Close Range
Q1 2020
Shares 299,693 Value ($000) $12,635 Avg Close Range
Q4 2019
Shares 542,460 Value ($000) $32,629 Avg Close Range
Q3 2019
Shares 525,219 Value ($000) $29,696 Avg Close Range
Q2 2019
Shares 523,292 Value ($000) $29,875 Avg Close Range
Q1 2019
Shares 527,426 Value ($000) $29,214 Avg Close Range
Q4 2018
Shares 491,138 Value ($000) $23,540 Avg Close Range
Q3 2018
Shares 528,252 Value ($000) $30,554 Avg Close Range
Q2 2018
Shares 507,452 Value ($000) $27,854 Avg Close Range
Q1 2018
Shares 472,233 Value ($000) $24,972 Avg Close Range
Q4 2017
Shares 311,265 Value ($000) $16,581 Avg Close Range
Q3 2017
Shares 287,947 Value ($000) $14,429 Avg Close Range
Q2 2017
Shares 233,502 Value ($000) $11,245 Avg Close Range
Q1 2017
Shares 205,678 Value ($000) $9,735 Avg Close Range
Q4 2016
Shares 248,406 Value ($000) $11,216 Avg Close Range
Q3 2016
Shares 379,246 Value ($000) $16,505 Avg Close Range
Q2 2016
Shares 202,622 Value ($000) $8,512 Avg Close Range
Q1 2016
Shares 106,374 Value ($000) $4,318 Avg Close Range
Q4 2015
Shares 54,809 Value ($000) $2,196 Avg Close Range
Q3 2015
Shares 148,129 Value ($000) $5,765 Avg Close Range
Q2 2015
Shares 109,125 Value ($000) $4,653 Avg Close Range
Q1 2015
Shares 32,197 Value ($000) $1,389 Avg Close Range
Q4 2014
Shares 34,302 Value ($000) $1,395 Avg Close Range
Q3 2014
Shares 32,362 Value ($000) $1,252 Avg Close Range
Q2 2014
Shares 44,127 Value ($000) $1,776 Avg Close Range
Q1 2014
Shares 32,790 Value ($000) $1,266 Avg Close Range
Q4 2013
Shares 25,474 Value ($000) $954 Avg Close Range
Q3 2013
Shares 17,733 Value ($000) $614 Avg Close Range
Q2 2013
Shares 13,188 Value ($000) $421 Avg Close Range