SCHWAB STRATEGIC TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 402,624 Value ($000) $11,467 Avg Close — Range —
Q3 2025
Shares 458,997 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 585,917 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 599,499 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 609,961 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 300,912 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 280,620 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 277,237 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 231,652 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 236,889 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 225,732 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 178,483 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 166,122 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 181,025 Value ($000) $6,842 Avg Close — Range —
Q2 2022
Shares 164,886 Value ($000) $6,428 Avg Close — Range —
Q1 2022
Shares 162,558 Value ($000) $7,698 Avg Close — Range —
Q4 2021
Shares 86,680 Value ($000) $8,876 Avg Close — Range —
Q3 2021
Shares 83,690 Value ($000) $8,377 Avg Close — Range —
Q2 2021
Shares 75,923 Value ($000) $7,909 Avg Close — Range —
Q1 2021
Shares 73,680 Value ($000) $7,343 Avg Close — Range —
Q4 2020
Shares 63,501 Value ($000) $5,651 Avg Close — Range —
Q3 2020
Shares 62,486 Value ($000) $4,269 Avg Close — Range —
Q2 2020
Shares 68,168 Value ($000) $4,454 Avg Close — Range —
Q1 2020
Shares 65,308 Value ($000) $3,364 Avg Close — Range —
Q4 2019
Shares 73,407 Value ($000) $5,552 Avg Close — Range —
Q3 2019
Shares 74,404 Value ($000) $5,188 Avg Close — Range —
Q2 2019
Shares 73,203 Value ($000) $5,232 Avg Close — Range —
Q1 2019
Shares 72,825 Value ($000) $5,092 Avg Close — Range —
Q4 2018
Shares 61,223 Value ($000) $3,715 Avg Close — Range —
Q3 2018
Shares 73,399 Value ($000) $5,590 Avg Close — Range —
Q2 2018
Shares 48,921 Value ($000) $3,599 Avg Close — Range —
Q1 2018
Shares 82,894 Value ($000) $5,730 Avg Close — Range —
Q4 2017
Shares 84,596 Value ($000) $5,900 Avg Close — Range —