SCHWAB STRATEGIC TR

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

SWS Partners's Holding History (CIK: 0001731731)

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

Q4 2025
Shares 74,526 Value ($000) $2,241 Avg Close Range
Q3 2025
Shares 74,449 Value ($000) $2,207 Avg Close Range
Q2 2025
Shares 75,247 Value ($000) $2,111 Avg Close Range
Q1 2025
Shares 73,438 Value ($000) $1,924 Avg Close Range
Q4 2024
Shares 77,033 Value ($000) $2,135 Avg Close Range
Q3 2024
Shares 25,573 Value ($000) $2,125 Avg Close Range
Q2 2024
Shares 26,959 Value ($000) $2,098 Avg Close Range
Q1 2024
Shares 29,293 Value ($000) $2,385 Avg Close Range
Q4 2023
Shares 22,363 Value ($000) $1,684 Avg Close Range
Q3 2023
Shares 21,023 Value ($000) $1,423 Avg Close Range
Q2 2023
Shares 18,141 Value ($000) $1,289 Avg Close Range
Q1 2023
Shares 18,931 Value ($000) $1,284 Avg Close Range
Q4 2022
Shares 17,632 Value ($000) $1 Avg Close Range
Q3 2022
Shares 17,484 Value ($000) $1,058 Avg Close Range
Q4 2020
Shares 11,931 Value ($000) $813 Avg Close Range
Q3 2020
Shares 12,578 Value ($000) $698 Avg Close Range
Q1 2020
Shares 20,135 Value ($000) $849 Avg Close Range
Q3 2019
Shares 3,463 Value ($000) $204 Avg Close Range
Q2 2019
Shares 3,595 Value ($000) $207 Avg Close Range
Q3 2018
Shares 5,694 Value ($000) $329 Avg Close Range
Q2 2018
Shares 5,847 Value ($000) $321 Avg Close Range
Q1 2018
Shares 6,065 Value ($000) $313 Avg Close Range
Q4 2017
Shares 501 Value ($000) $27 Avg Close Range