SCHWAB STRATEGIC TR

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 1,565,726 Value ($000) $44,592 Avg Close Range
Q3 2025
Shares 1,500,406 Value ($000) $41,861 Avg Close Range
Q2 2025
Shares 1,567,085 Value ($000) $39,647 Avg Close Range
Q1 2025
Shares 2,842,325 Value ($000) $66,596 Avg Close Range
Q4 2024
Shares 2,918,922 Value ($000) $75,483 Avg Close Range
Q3 2024
Shares 2,683,418 Value ($000) $138,196 Avg Close Range
Q2 2024
Shares 2,661,109 Value ($000) $126,270 Avg Close Range
Q1 2024
Shares 3,512,301 Value ($000) $172,946 Avg Close Range
Q4 2023
Shares 3,680,961 Value ($000) $173,889 Avg Close Range
Q3 2023
Shares 3,446,246 Value ($000) $142,744 Avg Close Range
Q2 2023
Shares 3,365,947 Value ($000) $147,428 Avg Close Range
Q1 2023
Shares 3,301,325 Value ($000) $138,425 Avg Close Range
Q4 2022
Shares 3,209,523 Value ($000) $130,018 Avg Close Range
Q3 2022
Shares 936,132 Value ($000) $35 Avg Close Range
Q2 2022
Shares 40,414 Value ($000) $2 Avg Close Range
Q1 2022
Shares 86,389 Value ($000) $4,091 Avg Close Range
Q4 2021
Shares 64,996 Value ($000) $6,656 Avg Close Range
Q3 2021
Shares 2,315 Value ($000) $232 Avg Close Range
Q3 2020
Shares 23,575 Value ($000) $1,611 Avg Close Range
Q2 2020
Shares 8,155 Value ($000) $533 Avg Close Range
Q1 2020
Shares 7,638 Value ($000) $394 Avg Close Range
Q4 2019
Shares 7,638 Value ($000) $578 Avg Close Range
Q3 2019
Shares 7,638 Value ($000) $533 Avg Close Range
Q2 2019
Shares 25,467 Value ($000) $1,820 Avg Close Range
Q1 2019
Shares 25,483 Value ($000) $1,782 Avg Close Range
Q3 2016
Shares 12,082 Value ($000) $695 Avg Close Range
Q2 2016
Shares 71,806 Value ($000) $3,880 Avg Close Range
Q1 2016
Shares 74,241 Value ($000) $3,864 Avg Close Range
Q4 2015
Shares 71,879 Value ($000) $3,744 Avg Close Range
Q3 2015
Shares 71,779 Value ($000) $3,646 Avg Close Range
Q3 2014
Shares 6,793 Value ($000) $349 Avg Close Range
Q1 2014
Shares 87,212 Value ($000) $4,675 Avg Close Range
Q4 2013
Shares 22,412 Value ($000) $1,177 Avg Close Range
Q3 2013
Shares 127,929 Value ($000) $6,169 Avg Close Range
Q2 2013
Shares 7,929 Value ($000) $349 Avg Close Range
Q2 2012
Shares 6,050 Value ($000) $215 Avg Close Range
Q1 2012
Shares 10,749 Value ($000) $399 Avg Close Range