SCHWAB STRATEGIC TR

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

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2025
Shares 88,992 Value ($000) $2,775 Avg Close Range
Q3 2025
Shares 90,535 Value ($000) $2,717 Avg Close Range
Q2 2025
Shares 90,254 Value ($000) $2,532 Avg Close Range
Q1 2025
Shares 96,018 Value ($000) $2,516 Avg Close Range
Q4 2024
Shares 92,171 Value ($000) $2,554 Avg Close Range
Q3 2024
Shares 30,300 Value ($000) $2,518 Avg Close Range
Q2 2024
Shares 30,174 Value ($000) $2,348 Avg Close Range
Q1 2024
Shares 28,128 Value ($000) $2,290 Avg Close Range
Q4 2023
Shares 28,041 Value ($000) $2,060 Avg Close Range
Q3 2023
Shares 29,750 Value ($000) $2,013 Avg Close Range
Q2 2023
Shares 29,190 Value ($000) $2,073 Avg Close Range
Q1 2023
Shares 29,334 Value ($000) $1,990 Avg Close Range
Q4 2022
Shares 29,531 Value ($000) $1,938 Avg Close Range
Q3 2022
Shares 29,741 Value ($000) $1,800 Avg Close Range
Q2 2022
Shares 29,568 Value ($000) $1,855 Avg Close Range
Q1 2022
Shares 29,441 Value ($000) $2,233 Avg Close Range
Q4 2021
Shares 29,456 Value ($000) $2,369 Avg Close Range
Q3 2021
Shares 31,860 Value ($000) $2,442 Avg Close Range
Q2 2021
Shares 35,428 Value ($000) $2,773 Avg Close Range
Q1 2021
Shares 34,069 Value ($000) $2,536 Avg Close Range
Q4 2020
Shares 34,797 Value ($000) $2,372 Avg Close Range
Q3 2020
Shares 34,020 Value ($000) $1,887 Avg Close Range
Q2 2020
Shares 35,442 Value ($000) $1,865 Avg Close Range
Q1 2020
Shares 36,989 Value ($000) $1,559 Avg Close Range
Q4 2019
Shares 39,562 Value ($000) $2,380 Avg Close Range
Q3 2019
Shares 37,498 Value ($000) $2,120 Avg Close Range
Q2 2019
Shares 38,375 Value ($000) $2,191 Avg Close Range
Q1 2019
Shares 38,378 Value ($000) $2,126 Avg Close Range
Q4 2018
Shares 37,901 Value ($000) $1,817 Avg Close Range
Q3 2018
Shares 39,178 Value ($000) $2,266 Avg Close Range
Q2 2018
Shares 32,831 Value ($000) $1,802 Avg Close Range
Q1 2018
Shares 33,783 Value ($000) $1,786 Avg Close Range
Q4 2017
Shares 33,267 Value ($000) $1,772 Avg Close Range