SCHWAB STRATEGIC TR

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

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 21,234 Value ($000) $605 Avg Close Range
Q3 2025
Shares 24,147 Value ($000) $674 Avg Close Range
Q2 2025
Shares 36,873 Value ($000) $933 Avg Close Range
Q1 2025
Shares 33,949 Value ($000) $795 Avg Close Range
Q4 2024
Shares 30,769 Value ($000) $796 Avg Close Range
Q3 2024
Shares 14,972 Value ($000) $771 Avg Close Range
Q2 2024
Shares 14,983 Value ($000) $713 Avg Close Range
Q1 2024
Shares 15,198 Value ($000) $748 Avg Close Range
Q4 2023
Shares 17,419 Value ($000) $823 Avg Close Range
Q3 2023
Shares 20,854 Value ($000) $864 Avg Close Range
Q2 2023
Shares 25,597 Value ($000) $1,121 Avg Close Range
Q1 2023
Shares 25,125 Value ($000) $1,054 Avg Close Range
Q4 2022
Shares 25,399 Value ($000) $1,030 Avg Close Range
Q3 2022
Shares 23,846 Value ($000) $901 Avg Close Range
Q2 2022
Shares 27,035 Value ($000) $1,054 Avg Close Range
Q1 2022
Shares 32,699 Value ($000) $1,549 Avg Close Range
Q4 2021
Shares 20,075 Value ($000) $2,056 Avg Close Range
Q3 2021
Shares 19,337 Value ($000) $1,936 Avg Close Range
Q2 2021
Shares 10,738 Value ($000) $1,119 Avg Close Range
Q1 2021
Shares 9,173 Value ($000) $914 Avg Close Range
Q4 2020
Shares 8,871 Value ($000) $789 Avg Close Range
Q3 2020
Shares 8,951 Value ($000) $612 Avg Close Range
Q2 2020
Shares 10,503 Value ($000) $686 Avg Close Range
Q1 2020
Shares 10,368 Value ($000) $534 Avg Close Range
Q4 2019
Shares 13,456 Value ($000) $1,018 Avg Close Range
Q3 2019
Shares 9,247 Value ($000) $645 Avg Close Range
Q2 2019
Shares 9,153 Value ($000) $656 Avg Close Range
Q1 2019
Shares 9,132 Value ($000) $639 Avg Close Range
Q4 2018
Shares 7,973 Value ($000) $484 Avg Close Range
Q3 2018
Shares 7,488 Value ($000) $570 Avg Close Range
Q2 2018
Shares 7,332 Value ($000) $539 Avg Close Range
Q1 2018
Shares 6,805 Value ($000) $470 Avg Close Range
Q4 2017
Shares 6,234 Value ($000) $435 Avg Close Range