SCHWAB STRATEGIC TR

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 30,436,442 Value ($000) $915,224 Avg Close Range
Q3 2025
Shares 29,528,019 Value ($000) $875,210 Avg Close Range
Q2 2025
Shares 29,603,590 Value ($000) $830,381 Avg Close Range
Q1 2025
Shares 28,918,993 Value ($000) $757,678 Avg Close Range
Q4 2024
Shares 28,594,739 Value ($000) $792,360 Avg Close Range
Q3 2024
Shares 9,830,646 Value ($000) $816,828 Avg Close Range
Q2 2024
Shares 10,044,550 Value ($000) $781,767 Avg Close Range
Q1 2024
Shares 10,128,216 Value ($000) $824,741 Avg Close Range
Q4 2023
Shares 10,259,228 Value ($000) $772,725 Avg Close Range
Q3 2023
Shares 10,233,437 Value ($000) $692,599 Avg Close Range
Q2 2023
Shares 10,267,889 Value ($000) $729,328 Avg Close Range
Q1 2023
Shares 10,469,112 Value ($000) $710,329 Avg Close Range
Q4 2022
Shares 10,763,789 Value ($000) $706,212 Avg Close Range
Q3 2022
Shares 10,176,759 Value ($000) $615,999 Avg Close Range
Q2 2022
Shares 9,202,926 Value ($000) $577,300 Avg Close Range
Q1 2022
Shares 6,867,201 Value ($000) $520,946 Avg Close Range
Q4 2021
Shares 5,484,531 Value ($000) $441,121 Avg Close Range
Q3 2021
Shares 5,465,416 Value ($000) $418,979 Avg Close Range
Q2 2021
Shares 5,368,501 Value ($000) $420,193 Avg Close Range
Q1 2021
Shares 5,583,320 Value ($000) $415,566 Avg Close Range
Q4 2020
Shares 5,608,322 Value ($000) $382,375 Avg Close Range
Q3 2020
Shares 5,579,807 Value ($000) $309,568 Avg Close Range
Q2 2020
Shares 5,588,139 Value ($000) $294,048 Avg Close Range
Q1 2020
Shares 5,449,424 Value ($000) $229,748 Avg Close Range
Q4 2019
Shares 337,842 Value ($000) $20,321 Avg Close Range
Q3 2019
Shares 350,342 Value ($000) $19,808 Avg Close Range
Q2 2019
Shares 340,958 Value ($000) $19,465 Avg Close Range
Q1 2019
Shares 215,380 Value ($000) $11,930 Avg Close Range
Q4 2018
Shares 197,840 Value ($000) $9,482 Avg Close Range
Q3 2018
Shares 188,966 Value ($000) $10,930 Avg Close Range
Q2 2018
Shares 179,533 Value ($000) $9,855 Avg Close Range
Q1 2018
Shares 154,079 Value ($000) $8,148 Avg Close Range
Q4 2017
Shares 133,900 Value ($000) $7,133 Avg Close Range
Q3 2017
Shares 114,443 Value ($000) $5,735 Avg Close Range
Q2 2017
Shares 221,526 Value ($000) $10,669 Avg Close Range
Q1 2017
Shares 66,662 Value ($000) $3,155 Avg Close Range
Q4 2016
Shares 53,230 Value ($000) $2,403 Avg Close Range
Q3 2016
Shares 36,307 Value ($000) $1,580 Avg Close Range
Q2 2016
Shares 12,636 Value ($000) $531 Avg Close Range
Q1 2016
Shares 5,357 Value ($000) $217 Avg Close Range
Q4 2015
Shares 5,267 Value ($000) $211 Avg Close Range
Q3 2015
Shares 6,665 Value ($000) $259 Avg Close Range
Q1 2015
Shares 2,835 Value ($000) $122 Avg Close Range
Q4 2014
Shares 3,011 Value ($000) $122 Avg Close Range
Q3 2014
Shares 1,402 Value ($000) $54 Avg Close Range
Q2 2014
Shares 445 Value ($000) $18 Avg Close Range
Q4 2013
Shares 1,000 Value ($000) $37 Avg Close Range
Q2 2013
Shares 101 Value ($000) $3 Avg Close Range