SCHWAB STRATEGIC TR

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 53,306 Value ($000) $2 Avg Close Range
Q3 2025
Shares 40,699 Value ($000) $1 Avg Close Range
Q2 2025
Shares 245,022 Value ($000) $6 Avg Close Range
Q1 2025
Shares 453,554 Value ($000) $12 Avg Close Range
Q4 2024
Shares 378,178 Value ($000) $10 Avg Close Range
Q3 2024
Shares 186,955 Value ($000) $10 Avg Close Range
Q2 2024
Shares 337,879 Value ($000) $16 Avg Close Range
Q1 2024
Shares 339,765 Value ($000) $17 Avg Close Range
Q4 2023
Shares 376,288 Value ($000) $18 Avg Close Range
Q3 2023
Shares 398,064 Value ($000) $17 Avg Close Range
Q2 2023
Shares 325,491 Value ($000) $14 Avg Close Range
Q1 2023
Shares 322,692 Value ($000) $13 Avg Close Range
Q4 2022
Shares 170,042 Value ($000) $7 Avg Close Range
Q3 2022
Shares 358,325 Value ($000) $13,580 Avg Close Range
Q2 2022
Shares 316,806 Value ($000) $12,358 Avg Close Range
Q1 2022
Shares 279,554 Value ($000) $13,244 Avg Close Range
Q4 2021
Shares 36,160 Value ($000) $3,767 Avg Close Range
Q3 2021
Shares 40,112 Value ($000) $4,015 Avg Close Range
Q2 2021
Shares 36,160 Value ($000) $3,767 Avg Close Range
Q1 2021
Shares 53,980 Value ($000) $5,380 Avg Close Range
Q4 2020
Shares 48,622 Value ($000) $4,327 Avg Close Range
Q3 2020
Shares 5,694 Value ($000) $389 Avg Close Range
Q2 2020
Shares 14,489 Value ($000) $746 Avg Close Range
Q1 2020
Shares 14,489 Value ($000) $746 Avg Close Range
Q4 2019
Shares 130,571 Value ($000) $9,877 Avg Close Range
Q3 2019
Shares 208,505 Value ($000) $14,539 Avg Close Range
Q2 2019
Shares 175,942 Value ($000) $12,576 Avg Close Range
Q1 2019
Shares 127,104 Value ($000) $8,889 Avg Close Range
Q4 2018
Shares 3,063 Value ($000) $233 Avg Close Range
Q3 2018
Shares 3,063 Value ($000) $233 Avg Close Range
Q2 2018
Shares 3,000 Value ($000) $221 Avg Close Range
Q1 2018
Shares 3,000 Value ($000) $207 Avg Close Range