SCHWAB STRATEGIC TR

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 53,738 Value ($000) $1,593 Avg Close Range
Q2 2025
Shares 101,195 Value ($000) $2,839 Avg Close Range
Q3 2024
Shares 10,212 Value ($000) $849 Avg Close Range
Q1 2024
Shares 15,356 Value ($000) $1,250 Avg Close Range
Q4 2023
Shares 2,508 Value ($000) $189 Avg Close Range
Q2 2023
Shares 9,584 Value ($000) $681 Avg Close Range
Q1 2023
Shares 17,846 Value ($000) $1 Avg Close Range
Q4 2022
Shares 42,947 Value ($000) $3 Avg Close Range
Q3 2022
Shares 17,758 Value ($000) $1,075 Avg Close Range
Q2 2022
Shares 113 Value ($000) $7 Avg Close Range
Q1 2022
Shares 75 Value ($000) $6 Avg Close Range
Q4 2021
Shares 2,881 Value ($000) $232 Avg Close Range
Q3 2021
Shares 17,240 Value ($000) $1,321 Avg Close Range
Q2 2021
Shares 6,176 Value ($000) $483 Avg Close Range
Q4 2020
Shares 1,960 Value ($000) $134 Avg Close Range
Q3 2020
Shares 2,621 Value ($000) $145 Avg Close Range
Q2 2020
Shares 13,036 Value ($000) $686 Avg Close Range
Q1 2020
Shares 22,150 Value ($000) $933 Avg Close Range
Q4 2019
Shares 17,630 Value ($000) $1,060 Avg Close Range
Q3 2019
Shares 32,777 Value ($000) $1,853 Avg Close Range
Q2 2019
Shares 8,537 Value ($000) $487 Avg Close Range
Q4 2018
Shares 24,115 Value ($000) $1,156 Avg Close Range
Q3 2018
Shares 5,324 Value ($000) $308 Avg Close Range
Q2 2018
Shares 23,637 Value ($000) $1,297 Avg Close Range
Q1 2018
Shares 40,125 Value ($000) $2,122 Avg Close Range
Q4 2017
Shares 2,066 Value ($000) $110 Avg Close Range
Q3 2017
Shares 34,210 Value ($000) $1,714 Avg Close Range
Q2 2017
Shares 27,990 Value ($000) $1,348 Avg Close Range
Q1 2016
Shares 28,497 Value ($000) $1,157 Avg Close Range
Q4 2015
Shares 6,722 Value ($000) $269 Avg Close Range
Q3 2015
Shares 66,537 Value ($000) $2,590 Avg Close Range
Q2 2015
Shares 12,399 Value ($000) $529 Avg Close Range
Q1 2015
Shares 30,629 Value ($000) $1,322 Avg Close Range
Q4 2014
Shares 6,096 Value ($000) $248 Avg Close Range
Q3 2014
Shares 19,798 Value ($000) $766 Avg Close Range
Q2 2014
Shares 34,996 Value ($000) $1,408 Avg Close Range