SCHWAB STRATEGIC TR

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 24,918 Value ($000) $710 Avg Close Range
Q3 2025
Shares 23,137 Value ($000) $646 Avg Close Range
Q2 2025
Shares 21,718 Value ($000) $549 Avg Close Range
Q1 2025
Shares 20,439 Value ($000) $479 Avg Close Range
Q4 2024
Shares 20,329 Value ($000) $526 Avg Close Range
Q3 2024
Shares 11,116 Value ($000) $572 Avg Close Range
Q2 2024
Shares 11,456 Value ($000) $543 Avg Close Range
Q1 2024
Shares 12,306 Value ($000) $606 Avg Close Range
Q4 2023
Shares 12,142 Value ($000) $574 Avg Close Range
Q3 2023
Shares 12,138 Value ($000) $503 Avg Close Range
Q2 2023
Shares 11,355 Value ($000) $497 Avg Close Range
Q1 2023
Shares 9,297 Value ($000) $390 Avg Close Range
Q4 2022
Shares 4,345 Value ($000) $176 Avg Close Range
Q3 2022
Shares 5,597 Value ($000) $212 Avg Close Range
Q2 2022
Shares 11,169 Value ($000) $435 Avg Close Range
Q1 2022
Shares 14,459 Value ($000) $685 Avg Close Range
Q4 2021
Shares 6,759 Value ($000) $692 Avg Close Range
Q3 2021
Shares 5,190 Value ($000) $520 Avg Close Range
Q2 2021
Shares 4,965 Value ($000) $517 Avg Close Range
Q1 2021
Shares 3,714 Value ($000) $370 Avg Close Range
Q4 2018
Shares 45 Value ($000) $3 Avg Close Range
Q3 2018
Shares 45 Value ($000) $3 Avg Close Range
Q2 2018
Shares 45 Value ($000) $3 Avg Close Range
Q1 2018
Shares 45 Value ($000) $3 Avg Close Range
Q4 2017
Shares 45 Value ($000) $3 Avg Close Range
Q3 2017
Shares 45 Value ($000) $3 Avg Close Range
Q2 2017
Shares 45 Value ($000) $3 Avg Close Range