SCHWAB STRATEGIC TR

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

WESCAP Management Group, Inc.'s Holding History (CIK: 0001667140)

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

Q4 2025
Shares 122,602 Value ($000) $3,687 Avg Close Range
Q3 2025
Shares 126,966 Value ($000) $3,763 Avg Close Range
Q2 2025
Shares 129,991 Value ($000) $3,646 Avg Close Range
Q1 2025
Shares 147,099 Value ($000) $3,854 Avg Close Range
Q4 2024
Shares 181,748 Value ($000) $5,036 Avg Close Range
Q3 2024
Shares 48,363 Value ($000) $4,018 Avg Close Range
Q2 2024
Shares 49,677 Value ($000) $3,866 Avg Close Range
Q1 2024
Shares 50,447 Value ($000) $4,108 Avg Close Range
Q4 2023
Shares 51,379 Value ($000) $3,870 Avg Close Range
Q3 2023
Shares 52,184 Value ($000) $3,532 Avg Close Range
Q2 2023
Shares 53,055 Value ($000) $3,768 Avg Close Range
Q1 2023
Shares 55,736 Value ($000) $3,782 Avg Close Range
Q4 2022
Shares 62,312 Value ($000) $4,088 Avg Close Range
Q3 2022
Shares 70,174 Value ($000) $4,247 Avg Close Range
Q2 2022
Shares 72,874 Value ($000) $4,571 Avg Close Range
Q1 2022
Shares 75,096 Value ($000) $5,696 Avg Close Range
Q4 2021
Shares 71,830 Value ($000) $5,777 Avg Close Range
Q3 2021
Shares 70,804 Value ($000) $5,428 Avg Close Range
Q2 2021
Shares 72,919 Value ($000) $5,707 Avg Close Range
Q1 2021
Shares 75,294 Value ($000) $5,604 Avg Close Range
Q4 2020
Shares 70,246 Value ($000) $4,789 Avg Close Range
Q3 2020
Shares 73,213 Value ($000) $4,061 Avg Close Range
Q2 2020
Shares 78,397 Value ($000) $4,125 Avg Close Range
Q1 2020
Shares 100,397 Value ($000) $4,232 Avg Close Range
Q4 2019
Shares 125,320 Value ($000) $7,538 Avg Close Range
Q3 2019
Shares 128,805 Value ($000) $7,282 Avg Close Range
Q2 2019
Shares 133,197 Value ($000) $7,604 Avg Close Range
Q1 2019
Shares 131,130 Value ($000) $7,263 Avg Close Range
Q4 2018
Shares 122,261 Value ($000) $5,859 Avg Close Range
Q3 2018
Shares 104,200 Value ($000) $6,026 Avg Close Range
Q2 2018
Shares 124,052 Value ($000) $6,809 Avg Close Range
Q1 2018
Shares 121,211 Value ($000) $6,409 Avg Close Range
Q4 2017
Shares 124,846 Value ($000) $6,650 Avg Close Range
Q3 2017
Shares 124,973 Value ($000) $6,262 Avg Close Range
Q2 2017
Shares 128,358 Value ($000) $6,181 Avg Close Range
Q1 2017
Shares 131,502 Value ($000) $6,224 Avg Close Range
Q4 2016
Shares 135,329 Value ($000) $6,110 Avg Close Range
Q3 2016
Shares 142,240 Value ($000) $6,190 Avg Close Range
Q2 2016
Shares 157,025 Value ($000) $6,597 Avg Close Range
Q1 2016
Shares 172,746 Value ($000) $7,012 Avg Close Range
Q4 2015
Shares 180,802 Value ($000) $7,244 Avg Close Range