SCHWAB STRATEGIC TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 24,005 Value ($000) $722 Avg Close Range
Q3 2025
Shares 27,166 Value ($000) $805 Avg Close Range
Q2 2025
Shares 20,077 Value ($000) $563 Avg Close Range
Q1 2025
Shares 20,477 Value ($000) $537 Avg Close Range
Q4 2024
Shares 22,392 Value ($000) $620 Avg Close Range
Q3 2024
Shares 6,723 Value ($000) $559 Avg Close Range
Q2 2024
Shares 8,726 Value ($000) $679 Avg Close Range
Q1 2024
Shares 8,725 Value ($000) $711 Avg Close Range
Q4 2023
Shares 8,266 Value ($000) $623 Avg Close Range
Q3 2023
Shares 8,299 Value ($000) $562 Avg Close Range
Q2 2023
Shares 8,296 Value ($000) $589 Avg Close Range
Q1 2023
Shares 9,035 Value ($000) $613 Avg Close Range
Q4 2022
Shares 8,380 Value ($000) $550 Avg Close Range
Q3 2022
Shares 7,573 Value ($000) $458 Avg Close Range
Q2 2022
Shares 7,475 Value ($000) $469 Avg Close Range
Q1 2022
Shares 7,674 Value ($000) $582 Avg Close Range
Q4 2021
Shares 7,570 Value ($000) $609 Avg Close Range
Q3 2021
Shares 7,590 Value ($000) $582 Avg Close Range
Q2 2021
Shares 7,634 Value ($000) $598 Avg Close Range
Q1 2021
Shares 8,724 Value ($000) $649,294 Avg Close Range
Q4 2020
Shares 7,686 Value ($000) $524 Avg Close Range
Q3 2020
Shares 4,652 Value ($000) $258 Avg Close Range
Q2 2020
Shares 4,704 Value ($000) $248 Avg Close Range
Q1 2020
Shares 4,804 Value ($000) $202 Avg Close Range
Q4 2019
Shares 36,251 Value ($000) $2,180 Avg Close Range
Q3 2019
Shares 33,638 Value ($000) $1,901 Avg Close Range
Q2 2019
Shares 32,220 Value ($000) $1,839 Avg Close Range
Q1 2019
Shares 31,699 Value ($000) $1,755 Avg Close Range
Q4 2018
Shares 33,727 Value ($000) $1,616 Avg Close Range
Q3 2018
Shares 22,998 Value ($000) $1,330 Avg Close Range
Q2 2018
Shares 26,817 Value ($000) $1,472 Avg Close Range
Q1 2018
Shares 28,460 Value ($000) $1,505 Avg Close Range
Q4 2017
Shares 79,261 Value ($000) $4,222 Avg Close Range
Q3 2017
Shares 78,713 Value ($000) $3,944 Avg Close Range
Q2 2017
Shares 77,505 Value ($000) $3,732 Avg Close Range
Q1 2017
Shares 70,538 Value ($000) $3,338 Avg Close Range
Q4 2016
Shares 57,611 Value ($000) $2,601 Avg Close Range