SCHWAB STRATEGIC TR

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

Ironwood Financial, llc's Holding History (CIK: 0001630360)

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

Q4 2025
Shares 65,329 Value ($000) $2,072 Avg Close Range
Q3 2025
Shares 65,809 Value ($000) $1,951 Avg Close Range
Q2 2025
Shares 67,463 Value ($000) $1,768 Avg Close Range
Q1 2025
Shares 67,463 Value ($000) $1,768 Avg Close Range
Q4 2024
Shares 68,273 Value ($000) $1,892 Avg Close Range
Q3 2024
Shares 20,171 Value ($000) $1,676 Avg Close Range
Q2 2024
Shares 20,486 Value ($000) $1,594 Avg Close Range
Q1 2024
Shares 20,933 Value ($000) $1,705 Avg Close Range
Q4 2023
Shares 21,063 Value ($000) $1,586 Avg Close Range
Q3 2023
Shares 21,247 Value ($000) $1,438 Avg Close Range
Q2 2023
Shares 21,726 Value ($000) $1,543 Avg Close Range
Q1 2023
Shares 21,401 Value ($000) $1,452 Avg Close Range
Q4 2022
Shares 21,300 Value ($000) $1,398 Avg Close Range
Q3 2022
Shares 20,654 Value ($000) $1,250 Avg Close Range
Q2 2022
Shares 21,565 Value ($000) $1,353 Avg Close Range
Q1 2022
Shares 21,883 Value ($000) $1,660 Avg Close Range
Q4 2021
Shares 21,858 Value ($000) $1,758 Avg Close Range
Q3 2021
Shares 22,139 Value ($000) $1,697 Avg Close Range
Q2 2021
Shares 22,547 Value ($000) $1,765 Avg Close Range
Q1 2021
Shares 23,777 Value ($000) $1,770 Avg Close Range
Q4 2020
Shares 23,821 Value ($000) $1,624 Avg Close Range
Q3 2020
Shares 24,353 Value ($000) $1,351 Avg Close Range
Q2 2020
Shares 24,288 Value ($000) $1,278 Avg Close Range
Q1 2020
Shares 24,719 Value ($000) $1,042 Avg Close Range
Q4 2019
Shares 42,267 Value ($000) $2,542 Avg Close Range
Q3 2019
Shares 41,818 Value ($000) $2,364 Avg Close Range
Q2 2019
Shares 40,009 Value ($000) $2,284 Avg Close Range
Q1 2019
Shares 38,264 Value ($000) $2,119 Avg Close Range
Q4 2018
Shares 36,828 Value ($000) $1,765 Avg Close Range
Q3 2018
Shares 31,845 Value ($000) $1,842 Avg Close Range
Q2 2018
Shares 30,617 Value ($000) $1,681 Avg Close Range
Q1 2018
Shares 31,026 Value ($000) $1,641 Avg Close Range
Q4 2017
Shares 29,107 Value ($000) $1,551 Avg Close Range
Q3 2017
Shares 28,174 Value ($000) $1,412 Avg Close Range
Q2 2017
Shares 27,538 Value ($000) $1,326 Avg Close Range
Q1 2017
Shares 26,450 Value ($000) $1,252 Avg Close Range
Q4 2016
Shares 26,441 Value ($000) $1,194 Avg Close Range
Q3 2016
Shares 27,594 Value ($000) $1,201 Avg Close Range
Q2 2016
Shares 27,910 Value ($000) $1,172 Avg Close Range
Q1 2016
Shares 27,454 Value ($000) $1,114 Avg Close Range
Q3 2015
Shares 178,851 Value ($000) $6,961 Avg Close Range
Q2 2015
Shares 179,179 Value ($000) $7,640 Avg Close Range
Q1 2015
Shares 179,742 Value ($000) $7,756 Avg Close Range
Q4 2014
Shares 174,565 Value ($000) $7,103 Avg Close Range