SCHWAB STRATEGIC TR

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

PLANNING ALTERNATIVES LTD /ADV's Holding History (CIK: 0000712011)

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

Q4 2025
Shares 14,468 Value ($000) $412 Avg Close Range
Q3 2025
Shares 14,585 Value ($000) $407 Avg Close Range
Q2 2025
Shares 14,675 Value ($000) $371 Avg Close Range
Q1 2025
Shares 14,740 Value ($000) $345 Avg Close Range
Q4 2024
Shares 14,878 Value ($000) $385 Avg Close Range
Q3 2024
Shares 7,675 Value ($000) $395 Avg Close Range
Q2 2024
Shares 8,101 Value ($000) $384 Avg Close Range
Q1 2024
Shares 8,229 Value ($000) $405 Avg Close Range
Q4 2023
Shares 8,325 Value ($000) $393 Avg Close Range
Q3 2023
Shares 8,415 Value ($000) $349 Avg Close Range
Q2 2023
Shares 8,240 Value ($000) $361 Avg Close Range
Q1 2023
Shares 8,374 Value ($000) $351 Avg Close Range
Q4 2022
Shares 8,095 Value ($000) $328 Avg Close Range
Q3 2022
Shares 8,107 Value ($000) $306 Avg Close Range
Q2 2022
Shares 8,135 Value ($000) $317 Avg Close Range
Q1 2022
Shares 21,196 Value ($000) $1,004 Avg Close Range
Q4 2021
Shares 10,791 Value ($000) $1,105 Avg Close Range
Q3 2021
Shares 11,234 Value ($000) $1,125 Avg Close Range
Q2 2021
Shares 12,600 Value ($000) $1,313 Avg Close Range
Q1 2021
Shares 13,377 Value ($000) $1,333 Avg Close Range
Q4 2020
Shares 14,947 Value ($000) $1,330 Avg Close Range
Q3 2020
Shares 22,638 Value ($000) $1,547 Avg Close Range
Q2 2020
Shares 65,515 Value ($000) $4,281 Avg Close Range
Q1 2020
Shares 56,322 Value ($000) $2,902 Avg Close Range
Q4 2019
Shares 50,813 Value ($000) $3,843 Avg Close Range
Q3 2019
Shares 47,563 Value ($000) $3,317 Avg Close Range
Q2 2019
Shares 47,589 Value ($000) $3,402 Avg Close Range
Q1 2019
Shares 48,977 Value ($000) $3,425 Avg Close Range
Q4 2018
Shares 56,996 Value ($000) $3,459 Avg Close Range
Q3 2018
Shares 57,561 Value ($000) $4,384 Avg Close Range
Q2 2018
Shares 57,632 Value ($000) $4,240 Avg Close Range
Q1 2018
Shares 62,523 Value ($000) $4,322 Avg Close Range
Q4 2017
Shares 84,321 Value ($000) $5,881 Avg Close Range
Q3 2017
Shares 87,494 Value ($000) $5,894 Avg Close Range
Q2 2017
Shares 88,648 Value ($000) $5,665 Avg Close Range
Q1 2017
Shares 87,328 Value ($000) $5,500 Avg Close Range
Q4 2016
Shares 87,412 Value ($000) $5,374 Avg Close Range
Q3 2016
Shares 90,855 Value ($000) $5,229 Avg Close Range
Q2 2016
Shares 92,390 Value ($000) $4,992 Avg Close Range
Q1 2016
Shares 94,116 Value ($000) $4,898 Avg Close Range
Q4 2015
Shares 49,446 Value ($000) $2,575 Avg Close Range
Q3 2015
Shares 44,943 Value ($000) $2,283 Avg Close Range
Q2 2015
Shares 48,526 Value ($000) $2,789 Avg Close Range
Q1 2015
Shares 46,285 Value ($000) $2,665 Avg Close Range
Q4 2014
Shares 40,839 Value ($000) $2,251 Avg Close Range
Q3 2014
Shares 29,957 Value ($000) $1,540 Avg Close Range
Q2 2014
Shares 27,474 Value ($000) $1,506 Avg Close Range
Q1 2014
Shares 22,013 Value ($000) $1,180 Avg Close Range
Q4 2013
Shares 20,369 Value ($000) $1,045 Avg Close Range
Q3 2013
Shares 22,121 Value ($000) $1,067 Avg Close Range
Q2 2013
Shares 212,779 Value ($000) $9,360 Avg Close Range