SCHWAB STRATEGIC TR

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 6,950,893 Value ($000) $209,013 Avg Close — Range —
Q3 2025
Shares 10,782,575 Value ($000) $319,596 Avg Close — Range —
Q2 2025
Shares 10,583,782 Value ($000) $296,875 Avg Close — Range —
Q1 2025
Shares 10,041,554 Value ($000) $263,089 Avg Close — Range —
Q4 2024
Shares 10,077,570 Value ($000) $279,249 Avg Close — Range —
Q3 2024
Shares 3,258,331 Value ($000) $270,683 Avg Close — Range —
Q2 2024
Shares 3,175,966 Value ($000) $247,228 Avg Close — Range —
Q1 2024
Shares 3,693,867 Value ($000) $300,803 Avg Close — Range —
Q4 2023
Shares 3,635,515 Value ($000) $273,876 Avg Close — Range —
Q3 2023
Shares 3,576,214 Value ($000) $241,993 Avg Close — Range —
Q2 2023
Shares 3,456,833 Value ($000) $245,474 Avg Close — Range —
Q1 2023
Shares 3,385,586 Value ($000) $229,630 Avg Close — Range —
Q4 2022
Shares 2,950,218 Value ($000) $193,542 Avg Close — Range —
Q3 2022
Shares 2,782,933 Value ($000) $168,455 Avg Close — Range —
Q2 2022
Shares 3,465,516 Value ($000) $217,457 Avg Close — Range —
Q1 2022
Shares 3,584,497 Value ($000) $271,924 Avg Close — Range —
Q4 2021
Shares 3,316,186 Value ($000) $266,596 Avg Close — Range —
Q3 2021
Shares 2,443,037 Value ($000) $187,302 Avg Close — Range —
Q2 2021
Shares 2,356,281 Value ($000) $184,432 Avg Close — Range —
Q1 2021
Shares 2,305,387 Value ($000) $171,559 Avg Close — Range —
Q4 2020
Shares 2,224,705 Value ($000) $151,586 Avg Close — Range —
Q3 2020
Shares 1,525,621 Value ($000) $84,601 Avg Close — Range —
Q2 2020
Shares 1,503,949 Value ($000) $79,176 Avg Close — Range —
Q1 2020
Shares 1,167,660 Value ($000) $49,233 Avg Close — Range —
Q4 2019
Shares 486,387 Value ($000) $29,269 Avg Close — Range —
Q3 2019
Shares 468,986 Value ($000) $26,512 Avg Close — Range —
Q2 2019
Shares 436,046 Value ($000) $24,902 Avg Close — Range —
Q1 2019
Shares 451,809 Value ($000) $25,009 Avg Close — Range —
Q4 2018
Shares 420,104 Value ($000) $20,114 Avg Close — Range —
Q3 2018
Shares 174,914 Value ($000) $10,109 Avg Close — Range —
Q2 2018
Shares 167,752 Value ($000) $9,206 Avg Close — Range —
Q1 2018
Shares 165,668 Value ($000) $8,757 Avg Close — Range —
Q4 2017
Shares 140,229 Value ($000) $7,469 Avg Close — Range —
Q3 2017
Shares 120,572 Value ($000) $6,057 Avg Close — Range —
Q2 2017
Shares 118,706 Value ($000) $5,701 Avg Close — Range —
Q1 2017
Shares 100,203 Value ($000) $4,728 Avg Close — Range —
Q4 2016
Shares 86,479 Value ($000) $3,898 Avg Close — Range —
Q3 2016
Shares 29,212 Value ($000) $1,268 Avg Close — Range —
Q2 2016
Shares 6,946 Value ($000) $291 Avg Close — Range —
Q4 2015
Shares 6,567 Value ($000) $262 Avg Close — Range —