SCHWAB STRATEGIC TR

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 557,439 Value ($000) $16,762 Avg Close Range
Q3 2025
Shares 534,188 Value ($000) $15,833 Avg Close Range
Q2 2025
Shares 497,433 Value ($000) $13,953 Avg Close Range
Q1 2025
Shares 475,255 Value ($000) $12,452 Avg Close Range
Q4 2024
Shares 297,524 Value ($000) $8,244 Avg Close Range
Q3 2024
Shares 95,400 Value ($000) $7,927 Avg Close Range
Q2 2024
Shares 1,019 Value ($000) $0 Avg Close Range
Q1 2024
Shares 913 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,153 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,015 Value ($000) $0 Avg Close Range
Q2 2023
Shares 506 Value ($000) $0 Avg Close Range
Q1 2023
Shares 530 Value ($000) $0 Avg Close Range
Q4 2022
Shares 533 Value ($000) $0 Avg Close Range
Q3 2022
Shares 716 Value ($000) $43 Avg Close Range
Q2 2022
Shares 695 Value ($000) $44 Avg Close Range
Q1 2022
Shares 628 Value ($000) $48 Avg Close Range
Q4 2021
Shares 586 Value ($000) $47 Avg Close Range
Q3 2021
Shares 568 Value ($000) $44 Avg Close Range
Q2 2021
Shares 574 Value ($000) $45 Avg Close Range
Q1 2021
Shares 693 Value ($000) $52 Avg Close Range
Q4 2020
Shares 702 Value ($000) $48 Avg Close Range
Q3 2020
Shares 670 Value ($000) $37 Avg Close Range
Q2 2020
Shares 664 Value ($000) $35 Avg Close Range
Q1 2020
Shares 279 Value ($000) $12 Avg Close Range
Q4 2019
Shares 85 Value ($000) $5 Avg Close Range
Q3 2019
Shares 85 Value ($000) $5 Avg Close Range
Q2 2019
Shares 93 Value ($000) $5 Avg Close Range