SCHWAB STRATEGIC TR

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

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 41,170 Value ($000) $1,238 Avg Close Range
Q2 2025
Shares 1,522 Value ($000) $115 Avg Close Range
Q1 2025
Shares 337 Value ($000) $9 Avg Close Range
Q4 2024
Shares 336 Value ($000) $9 Avg Close Range
Q3 2024
Shares 112 Value ($000) $9 Avg Close Range
Q2 2024
Shares 111 Value ($000) $9 Avg Close Range
Q1 2024
Shares 111 Value ($000) $9 Avg Close Range
Q4 2023
Shares 111 Value ($000) $8 Avg Close Range
Q3 2023
Shares 110 Value ($000) $7 Avg Close Range
Q2 2023
Shares 220 Value ($000) $16 Avg Close Range
Q1 2023
Shares 219 Value ($000) $15 Avg Close Range
Q4 2022
Shares 257 Value ($000) $17 Avg Close Range
Q3 2022
Shares 256 Value ($000) $16 Avg Close Range
Q2 2022
Shares 255 Value ($000) $16 Avg Close Range
Q1 2022
Shares 271 Value ($000) $21 Avg Close Range
Q4 2021
Shares 255 Value ($000) $21 Avg Close Range
Q3 2021
Shares 255 Value ($000) $20 Avg Close Range
Q2 2021
Shares 313 Value ($000) $24 Avg Close Range
Q4 2020
Shares 439 Value ($000) $30 Avg Close Range
Q3 2020
Shares 465 Value ($000) $26 Avg Close Range
Q2 2020
Shares 465 Value ($000) $24 Avg Close Range