SCHWAB STRATEGIC TR

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

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q1 2025
Shares 329,777 Value ($000) $7,727 Avg Close Range
Q4 2024
Shares 327,142 Value ($000) $8,460 Avg Close Range
Q3 2024
Shares 161,361 Value ($000) $8,310 Avg Close Range
Q2 2024
Shares 161,361 Value ($000) $7,657 Avg Close Range
Q1 2024
Shares 161,377 Value ($000) $7,946 Avg Close Range
Q4 2023
Shares 163,399 Value ($000) $7,719 Avg Close Range
Q3 2023
Shares 163,399 Value ($000) $6,768 Avg Close Range
Q2 2023
Shares 163,399 Value ($000) $7 Avg Close Range
Q1 2023
Shares 163,269 Value ($000) $7 Avg Close Range
Q4 2022
Shares 163,269 Value ($000) $7 Avg Close Range
Q3 2022
Shares 118,408 Value ($000) $4,476 Avg Close Range
Q2 2022
Shares 118,408 Value ($000) $4,617 Avg Close Range
Q1 2022
Shares 118,008 Value ($000) $5,589 Avg Close Range
Q4 2021
Shares 59,004 Value ($000) $6,042 Avg Close Range
Q3 2021
Shares 60,826 Value ($000) $6,089 Avg Close Range
Q2 2021
Shares 59,880 Value ($000) $6,238 Avg Close Range
Q1 2021
Shares 59,880 Value ($000) $5,968 Avg Close Range
Q4 2020
Shares 59,899 Value ($000) $5,331 Avg Close Range
Q4 2019
Shares 6,139 Value ($000) $464 Avg Close Range
Q3 2019
Shares 6,139 Value ($000) $428 Avg Close Range
Q2 2019
Shares 6,289 Value ($000) $450 Avg Close Range
Q1 2019
Shares 6,289 Value ($000) $440 Avg Close Range
Q4 2018
Shares 9,821 Value ($000) $596 Avg Close Range
Q3 2018
Shares 9,446 Value ($000) $720 Avg Close Range
Q2 2018
Shares 9,446 Value ($000) $695 Avg Close Range
Q1 2018
Shares 12,056 Value ($000) $833 Avg Close Range
Q4 2017
Shares 12,816 Value ($000) $894 Avg Close Range
Q3 2017
Shares 14,196 Value ($000) $956 Avg Close Range
Q2 2017
Shares 14,351 Value ($000) $917 Avg Close Range
Q1 2017
Shares 15,100 Value ($000) $951 Avg Close Range
Q4 2016
Shares 15,975 Value ($000) $982 Avg Close Range