SCHWAB STRATEGIC TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 321,084 Value ($000) $9,655 Avg Close Range
Q3 2025
Shares 318,796 Value ($000) $9,449 Avg Close Range
Q2 2025
Shares 325,797 Value ($000) $9,139 Avg Close Range
Q1 2025
Shares 333,500 Value ($000) $8,481 Avg Close Range
Q4 2024
Shares 231,229 Value ($000) $6,738 Avg Close Range
Q3 2024
Shares 57,218 Value ($000) $4,754 Avg Close Range
Q2 2024
Shares 77,712 Value ($000) $6,191 Avg Close Range
Q1 2024
Shares 78,432 Value ($000) $6,387 Avg Close Range
Q4 2023
Shares 81,374 Value ($000) $6,129 Avg Close Range
Q3 2023
Shares 73,389 Value ($000) $4,967 Avg Close Range
Q2 2023
Shares 75,637 Value ($000) $5,372 Avg Close Range
Q1 2023
Shares 75,726 Value ($000) $5,138 Avg Close Range
Q4 2022
Shares 77,929 Value ($000) $5,113 Avg Close Range
Q3 2022
Shares 93,985 Value ($000) $5,689 Avg Close Range
Q2 2022
Shares 71,600 Value ($000) $4,491 Avg Close Range
Q1 2022
Shares 40,191 Value ($000) $3,049 Avg Close Range
Q4 2021
Shares 32,099 Value ($000) $2,582 Avg Close Range
Q3 2021
Shares 186 Value ($000) $14 Avg Close Range
Q2 2021
Shares 50 Value ($000) $4 Avg Close Range
Q1 2021
Shares 50 Value ($000) $4 Avg Close Range
Q4 2020
Shares 164 Value ($000) $11 Avg Close Range
Q3 2020
Shares 128 Value ($000) $7 Avg Close Range
Q1 2020
Shares 356 Value ($000) $15 Avg Close Range
Q1 2019
Shares 30 Value ($000) $2 Avg Close Range
Q2 2017
Shares 3,578 Value ($000) $172 Avg Close Range
Q1 2017
Shares 50 Value ($000) $2 Avg Close Range