SCHWAB STRATEGIC TR

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

PLANNING DIRECTIONS INC's Holding History (CIK: 0000821103)

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

Q4 2025
Shares 13,293 Value ($000) $379 Avg Close Range
Q3 2025
Shares 13,895 Value ($000) $388 Avg Close Range
Q2 2025
Shares 13,865 Value ($000) $351 Avg Close Range
Q1 2025
Shares 20,327 Value ($000) $476 Avg Close Range
Q4 2024
Shares 20,291 Value ($000) $525 Avg Close Range
Q3 2024
Shares 10,097 Value ($000) $520 Avg Close Range
Q2 2024
Shares 9,660 Value ($000) $458 Avg Close Range
Q1 2024
Shares 9,136 Value ($000) $450 Avg Close Range
Q4 2023
Shares 9,121 Value ($000) $431 Avg Close Range
Q3 2023
Shares 9,085 Value ($000) $0 Avg Close Range
Q2 2023
Shares 9,059 Value ($000) $0 Avg Close Range
Q1 2023
Shares 9,036 Value ($000) $0 Avg Close Range
Q4 2022
Shares 9,012 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8,979 Value ($000) $339 Avg Close Range
Q2 2022
Shares 8,956 Value ($000) $349 Avg Close Range
Q1 2022
Shares 10,026 Value ($000) $475 Avg Close Range
Q4 2021
Shares 5,948 Value ($000) $609 Avg Close Range
Q3 2021
Shares 5,870 Value ($000) $588 Avg Close Range
Q2 2021
Shares 5,553 Value ($000) $579 Avg Close Range
Q1 2021
Shares 5,784 Value ($000) $577 Avg Close Range
Q4 2020
Shares 5,774 Value ($000) $514 Avg Close Range
Q3 2020
Shares 6,928 Value ($000) $473 Avg Close Range
Q2 2020
Shares 8,307 Value ($000) $543 Avg Close Range