SCHWAB STRATEGIC TR

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

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 170 Value ($000) $5 Avg Close Range
Q3 2025
Shares 188 Value ($000) $5 Avg Close Range
Q2 2025
Shares 188 Value ($000) $5 Avg Close Range
Q1 2025
Shares 188 Value ($000) $4 Avg Close Range
Q4 2024
Shares 188 Value ($000) $5 Avg Close Range
Q3 2024
Shares 94 Value ($000) $5 Avg Close Range
Q2 2024
Shares 94 Value ($000) $4 Avg Close Range
Q1 2024
Shares 94 Value ($000) $5 Avg Close Range
Q4 2023
Shares 94 Value ($000) $4 Avg Close Range
Q3 2023
Shares 94 Value ($000) $4 Avg Close Range
Q2 2023
Shares 94 Value ($000) $4 Avg Close Range
Q1 2023
Shares 94 Value ($000) $4 Avg Close Range
Q4 2022
Shares 94 Value ($000) $4 Avg Close Range
Q4 2021
Shares 122 Value ($000) $12 Avg Close Range
Q3 2021
Shares 223 Value ($000) $22 Avg Close Range
Q2 2021
Shares 47 Value ($000) $5 Avg Close Range
Q2 2020
Shares 36 Value ($000) $2 Avg Close Range
Q1 2020
Shares 1,787 Value ($000) $92 Avg Close Range
Q4 2019
Shares 1,951 Value ($000) $148 Avg Close Range
Q3 2019
Shares 2,001 Value ($000) $140 Avg Close Range
Q2 2019
Shares 2,001 Value ($000) $143 Avg Close Range
Q1 2019
Shares 2,001 Value ($000) $140 Avg Close Range
Q4 2018
Shares 3,501 Value ($000) $212 Avg Close Range
Q3 2018
Shares 3,501 Value ($000) $267 Avg Close Range
Q2 2018
Shares 4,001 Value ($000) $294 Avg Close Range
Q1 2018
Shares 8,041 Value ($000) $556 Avg Close Range
Q4 2017
Shares 8,041 Value ($000) $561 Avg Close Range
Q4 2015
Shares 8,417 Value ($000) $438 Avg Close Range
Q3 2015
Shares 8,380 Value ($000) $426 Avg Close Range
Q2 2015
Shares 8,349 Value ($000) $480 Avg Close Range
Q1 2015
Shares 8,325 Value ($000) $479 Avg Close Range
Q4 2014
Shares 8,299 Value ($000) $457 Avg Close Range
Q3 2014
Shares 8,270 Value ($000) $425 Avg Close Range