SCHWAB STRATEGIC TR

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

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q4 2025
Shares 13,944 Value ($000) $419 Avg Close Range
Q3 2025
Shares 15,070 Value ($000) $447 Avg Close Range
Q2 2025
Shares 17,106 Value ($000) $480 Avg Close Range
Q1 2025
Shares 17,098 Value ($000) $448 Avg Close Range
Q4 2024
Shares 14,561 Value ($000) $403 Avg Close Range
Q3 2024
Shares 4,851 Value ($000) $403 Avg Close Range
Q2 2024
Shares 4,847 Value ($000) $377 Avg Close Range
Q1 2024
Shares 4,847 Value ($000) $395 Avg Close Range
Q4 2023
Shares 4,844 Value ($000) $365 Avg Close Range
Q3 2023
Shares 4,841 Value ($000) $328 Avg Close Range
Q2 2023
Shares 4,838 Value ($000) $344 Avg Close Range
Q1 2023
Shares 4,835 Value ($000) $328 Avg Close Range
Q4 2022
Shares 4,833 Value ($000) $317 Avg Close Range
Q3 2022
Shares 4,837 Value ($000) $293 Avg Close Range
Q2 2022
Shares 4,834 Value ($000) $303 Avg Close Range
Q1 2022
Shares 4,831 Value ($000) $366 Avg Close Range
Q4 2021
Shares 4,826 Value ($000) $388 Avg Close Range
Q3 2021
Shares 4,977 Value ($000) $382 Avg Close Range
Q2 2021
Shares 4,075 Value ($000) $319 Avg Close Range
Q1 2021
Shares 4,073 Value ($000) $303 Avg Close Range
Q4 2020
Shares 4,072 Value ($000) $278 Avg Close Range
Q3 2020
Shares 6,937 Value ($000) $385 Avg Close Range
Q2 2020
Shares 4,067 Value ($000) $214 Avg Close Range
Q1 2020
Shares 5,375 Value ($000) $227 Avg Close Range
Q4 2019
Shares 4,062 Value ($000) $244 Avg Close Range
Q3 2019
Shares 4,056 Value ($000) $229 Avg Close Range
Q2 2019
Shares 4,054 Value ($000) $231 Avg Close Range
Q1 2019
Shares 4,054 Value ($000) $225 Avg Close Range
Q3 2018
Shares 4,046 Value ($000) $234 Avg Close Range
Q2 2018
Shares 4,045 Value ($000) $222 Avg Close Range
Q1 2018
Shares 4,045 Value ($000) $214 Avg Close Range
Q4 2017
Shares 4,043 Value ($000) $215 Avg Close Range
Q3 2017
Shares 4,040 Value ($000) $202 Avg Close Range