SCHWAB STRATEGIC TR

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

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q3 2025
Shares 7,029 Value ($000) $208 Avg Close Range
Q4 2023
Shares 9,850 Value ($000) $742 Avg Close Range
Q3 2023
Shares 9,850 Value ($000) $667 Avg Close Range
Q2 2023
Shares 10,088 Value ($000) $717 Avg Close Range
Q1 2023
Shares 11,177 Value ($000) $758 Avg Close Range
Q4 2022
Shares 9,850 Value ($000) $646 Avg Close Range
Q3 2022
Shares 9,850 Value ($000) $596 Avg Close Range
Q2 2022
Shares 10,566 Value ($000) $663 Avg Close Range
Q1 2022
Shares 9,891 Value ($000) $750 Avg Close Range
Q4 2021
Shares 10,079 Value ($000) $811 Avg Close Range
Q3 2021
Shares 9,891 Value ($000) $758 Avg Close Range
Q2 2021
Shares 9,891 Value ($000) $774 Avg Close Range
Q1 2021
Shares 9,850 Value ($000) $733 Avg Close Range
Q4 2020
Shares 9,850 Value ($000) $672 Avg Close Range
Q3 2020
Shares 9,850 Value ($000) $546 Avg Close Range
Q2 2020
Shares 10,087 Value ($000) $531 Avg Close Range