SCHWAB STRATEGIC TR

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 75,110 Value ($000) $2,139 Avg Close Range
Q3 2025
Shares 75,482 Value ($000) $2,106 Avg Close Range
Q2 2025
Shares 77,644 Value ($000) $1,964 Avg Close Range
Q1 2025
Shares 78,887 Value ($000) $1,848 Avg Close Range
Q4 2024
Shares 75,956 Value ($000) $1,964 Avg Close Range
Q3 2024
Shares 34,501 Value ($000) $1,777 Avg Close Range
Q2 2024
Shares 30,671 Value ($000) $1,455 Avg Close Range
Q1 2024
Shares 20,094 Value ($000) $966 Avg Close Range
Q4 2023
Shares 13,475 Value ($000) $637 Avg Close Range
Q3 2023
Shares 12,804 Value ($000) $530 Avg Close Range
Q2 2023
Shares 6,343 Value ($000) $278 Avg Close Range
Q1 2023
Shares 4,416 Value ($000) $185 Avg Close Range
Q4 2022
Shares 4,970 Value ($000) $201 Avg Close Range
Q3 2022
Shares 3,874 Value ($000) $146 Avg Close Range
Q2 2022
Shares 3,498 Value ($000) $136 Avg Close Range
Q1 2022
Shares 1,547 Value ($000) $73 Avg Close Range
Q4 2021
Shares 693 Value ($000) $71 Avg Close Range
Q3 2021
Shares 364 Value ($000) $36 Avg Close Range
Q2 2021
Shares 172 Value ($000) $18 Avg Close Range
Q1 2021
Shares 172 Value ($000) $17 Avg Close Range
Q4 2020
Shares 187 Value ($000) $17 Avg Close Range
Q3 2020
Shares 175 Value ($000) $12 Avg Close Range
Q2 2020
Shares 175 Value ($000) $11 Avg Close Range
Q1 2020
Shares 12,175 Value ($000) $627 Avg Close Range
Q4 2018
Shares 18,139 Value ($000) $1,101 Avg Close Range