SCHWAB STRATEGIC TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 174,415 Value ($000) $5 Avg Close Range
Q3 2025
Shares 178,513 Value ($000) $5 Avg Close Range
Q2 2025
Shares 208,455 Value ($000) $6 Avg Close Range
Q1 2025
Shares 249,973 Value ($000) $7 Avg Close Range
Q4 2024
Shares 265,230 Value ($000) $7 Avg Close Range
Q3 2024
Shares 87,764 Value ($000) $7 Avg Close Range
Q2 2024
Shares 88,792 Value ($000) $7 Avg Close Range
Q1 2024
Shares 94,252 Value ($000) $8 Avg Close Range
Q4 2023
Shares 95,918 Value ($000) $7 Avg Close Range
Q3 2023
Shares 91,272 Value ($000) $6 Avg Close Range
Q2 2023
Shares 94,348 Value ($000) $7 Avg Close Range
Q1 2023
Shares 80,423 Value ($000) $5 Avg Close Range
Q4 2022
Shares 997 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,716 Value ($000) $104 Avg Close Range
Q2 2022
Shares 1,715 Value ($000) $108 Avg Close Range
Q1 2022
Shares 1,407 Value ($000) $107 Avg Close Range
Q4 2021
Shares 1,361 Value ($000) $109 Avg Close Range
Q2 2021
Shares 308 Value ($000) $24 Avg Close Range
Q1 2021
Shares 308 Value ($000) $24 Avg Close Range
Q4 2020
Shares 308 Value ($000) $24 Avg Close Range
Q3 2020
Shares 308 Value ($000) $24 Avg Close Range
Q2 2020
Shares 308 Value ($000) $24 Avg Close Range
Q1 2020
Shares 308 Value ($000) $24 Avg Close Range
Q4 2019
Shares 308 Value ($000) $24 Avg Close Range
Q3 2019
Shares 308 Value ($000) $24 Avg Close Range
Q2 2019
Shares 308 Value ($000) $24 Avg Close Range
Q1 2019
Shares 308 Value ($000) $24 Avg Close Range
Q4 2018
Shares 342 Value ($000) $16 Avg Close Range
Q3 2018
Shares 607 Value ($000) $35 Avg Close Range