SCHWAB STRATEGIC TR

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

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2025
Shares 1,302 Value ($000) $39 Avg Close Range
Q3 2025
Shares 1,302 Value ($000) $39 Avg Close Range
Q2 2025
Shares 1,302 Value ($000) $37 Avg Close Range
Q1 2025
Shares 1,302 Value ($000) $34 Avg Close Range
Q4 2024
Shares 1,395 Value ($000) $39 Avg Close Range
Q3 2024
Shares 465 Value ($000) $39 Avg Close Range
Q2 2024
Shares 2,576 Value ($000) $200 Avg Close Range
Q1 2024
Shares 803 Value ($000) $65 Avg Close Range
Q4 2023
Shares 803 Value ($000) $60 Avg Close Range
Q3 2023
Shares 803 Value ($000) $54 Avg Close Range
Q2 2023
Shares 201 Value ($000) $14 Avg Close Range
Q1 2023
Shares 201 Value ($000) $14 Avg Close Range
Q4 2022
Shares 201 Value ($000) $13 Avg Close Range
Q3 2022
Shares 201 Value ($000) $12 Avg Close Range
Q2 2022
Shares 1,220 Value ($000) $77 Avg Close Range
Q1 2022
Shares 201 Value ($000) $15 Avg Close Range
Q4 2021
Shares 280 Value ($000) $23 Avg Close Range
Q3 2021
Shares 139 Value ($000) $11 Avg Close Range
Q2 2021
Shares 139 Value ($000) $11 Avg Close Range
Q1 2021
Shares 139 Value ($000) $10 Avg Close Range
Q4 2020
Shares 31 Value ($000) $2 Avg Close Range
Q3 2020
Shares 31 Value ($000) $2 Avg Close Range
Q2 2020
Shares 31 Value ($000) $2 Avg Close Range
Q1 2020
Shares 1,161 Value ($000) $49 Avg Close Range
Q4 2019
Shares 535 Value ($000) $32 Avg Close Range
Q3 2019
Shares 504 Value ($000) $28 Avg Close Range
Q2 2019
Shares 703 Value ($000) $40 Avg Close Range