SCHWAB STRATEGIC TR

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 313,816 Value ($000) $8,937 Avg Close Range
Q3 2025
Shares 285,301 Value ($000) $7,960 Avg Close Range
Q2 2025
Shares 253,178 Value ($000) $6,405 Avg Close Range
Q1 2025
Shares 261,882 Value ($000) $6,136 Avg Close Range
Q4 2024
Shares 236,955 Value ($000) $6,128 Avg Close Range
Q3 2024
Shares 108,598 Value ($000) $5,593 Avg Close Range
Q2 2024
Shares 91,296 Value ($000) $4,332 Avg Close Range
Q1 2024
Shares 79,555 Value ($000) $3,917 Avg Close Range
Q4 2023
Shares 63,810 Value ($000) $3,014 Avg Close Range
Q3 2023
Shares 52,993 Value ($000) $2,195 Avg Close Range
Q2 2023
Shares 43,374 Value ($000) $1,900 Avg Close Range
Q1 2023
Shares 47,482 Value ($000) $1,991 Avg Close Range
Q4 2022
Shares 43,065 Value ($000) $1,745 Avg Close Range
Q3 2022
Shares 42,384 Value ($000) $1,602 Avg Close Range
Q2 2022
Shares 38,055 Value ($000) $1,484 Avg Close Range
Q1 2022
Shares 34,494 Value ($000) $1,634 Avg Close Range
Q4 2021
Shares 15,429 Value ($000) $1,580 Avg Close Range
Q3 2021
Shares 13,194 Value ($000) $1,321 Avg Close Range
Q2 2021
Shares 11,890 Value ($000) $1,239 Avg Close Range
Q1 2021
Shares 9,560 Value ($000) $953 Avg Close Range
Q4 2020
Shares 6,128 Value ($000) $545 Avg Close Range
Q3 2020
Shares 4,688 Value ($000) $320 Avg Close Range
Q2 2020
Shares 4,085 Value ($000) $267 Avg Close Range
Q1 2020
Shares 5,804 Value ($000) $299 Avg Close Range
Q4 2019
Shares 7,299 Value ($000) $552 Avg Close Range
Q3 2019
Shares 7,528 Value ($000) $525 Avg Close Range
Q2 2019
Shares 5,588 Value ($000) $399 Avg Close Range
Q1 2019
Shares 5,728 Value ($000) $400 Avg Close Range
Q4 2018
Shares 3,910 Value ($000) $237 Avg Close Range
Q3 2018
Shares 4,478 Value ($000) $340 Avg Close Range
Q2 2018
Shares 3,147 Value ($000) $232 Avg Close Range
Q1 2018
Shares 2,988 Value ($000) $207 Avg Close Range
Q4 2017
Shares 3,318 Value ($000) $233 Avg Close Range