SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 536 Value ($000) $28 Avg Close Range
Q2 2025
Shares 1,072 Value ($000) $27 Avg Close Range
Q1 2025
Shares 1,072 Value ($000) $25 Avg Close Range
Q4 2024
Shares 1,072 Value ($000) $28 Avg Close Range
Q3 2024
Shares 536 Value ($000) $0 Avg Close Range
Q2 2024
Shares 536 Value ($000) $25 Avg Close Range
Q1 2024
Shares 536 Value ($000) $26 Avg Close Range
Q4 2023
Shares 536 Value ($000) $25 Avg Close Range
Q3 2023
Shares 536 Value ($000) $22 Avg Close Range
Q2 2023
Shares 536 Value ($000) $0 Avg Close Range
Q1 2023
Shares 536 Value ($000) $0 Avg Close Range
Q4 2022
Shares 536 Value ($000) $0 Avg Close Range
Q3 2022
Shares 536 Value ($000) $20 Avg Close Range
Q2 2022
Shares 536 Value ($000) $21 Avg Close Range
Q1 2022
Shares 536 Value ($000) $25 Avg Close Range
Q4 2021
Shares 268 Value ($000) $27 Avg Close Range
Q3 2021
Shares 268 Value ($000) $27 Avg Close Range
Q2 2021
Shares 5,576 Value ($000) $581 Avg Close Range