SCHWAB STRATEGIC TR

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

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 6,817 Value ($000) $205 Avg Close Range
Q3 2025
Shares 7,468 Value ($000) $221 Avg Close Range
Q2 2025
Shares 7,212 Value ($000) $202 Avg Close Range
Q2 2024
Shares 2,579 Value ($000) $201 Avg Close Range
Q1 2024
Shares 2,516 Value ($000) $205 Avg Close Range
Q4 2023
Shares 5,597 Value ($000) $422 Avg Close Range
Q3 2023
Shares 5,461 Value ($000) $370 Avg Close Range
Q2 2023
Shares 5,460 Value ($000) $388 Avg Close Range
Q1 2023
Shares 5,560 Value ($000) $377 Avg Close Range
Q4 2022
Shares 5,398 Value ($000) $354 Avg Close Range
Q3 2022
Shares 5,397 Value ($000) $327 Avg Close Range
Q2 2022
Shares 5,436 Value ($000) $341 Avg Close Range
Q1 2022
Shares 5,345 Value ($000) $405 Avg Close Range
Q4 2021
Shares 5,344 Value ($000) $430 Avg Close Range
Q3 2021
Shares 5,478 Value ($000) $420 Avg Close Range
Q2 2021
Shares 5,339 Value ($000) $418 Avg Close Range
Q1 2021
Shares 4,828 Value ($000) $359 Avg Close Range
Q4 2020
Shares 4,429 Value ($000) $302 Avg Close Range
Q3 2020
Shares 4,108 Value ($000) $228 Avg Close Range
Q2 2020
Shares 6,613 Value ($000) $348 Avg Close Range
Q1 2020
Shares 6,613 Value ($000) $279 Avg Close Range
Q4 2019
Shares 6,618 Value ($000) $398 Avg Close Range
Q3 2019
Shares 3,705 Value ($000) $209 Avg Close Range
Q2 2019
Shares 3,680 Value ($000) $210 Avg Close Range
Q1 2019
Shares 4,530 Value ($000) $251 Avg Close Range
Q4 2016
Shares 5,330 Value ($000) $245 Avg Close Range