SCHWAB STRATEGIC TR

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

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 36,588 Value ($000) $1,042 Avg Close — Range —
Q3 2025
Shares 35,734 Value ($000) $997 Avg Close — Range —
Q2 2025
Shares 34,094 Value ($000) $863 Avg Close — Range —
Q1 2025
Shares 35,501 Value ($000) $832 Avg Close — Range —
Q4 2024
Shares 30,385 Value ($000) $786 Avg Close — Range —
Q3 2024
Shares 14,822 Value ($000) $763 Avg Close — Range —
Q2 2024
Shares 10,725 Value ($000) $509 Avg Close — Range —
Q1 2024
Shares 12,156 Value ($000) $599 Avg Close — Range —
Q4 2023
Shares 12,171 Value ($000) $575 Avg Close — Range —
Q3 2023
Shares 12,006 Value ($000) $497 Avg Close — Range —
Q2 2023
Shares 12,081 Value ($000) $529 Avg Close — Range —
Q1 2023
Shares 11,841 Value ($000) $496 Avg Close — Range —
Q4 2022
Shares 11,266 Value ($000) $456 Avg Close — Range —
Q3 2022
Shares 11,501 Value ($000) $435 Avg Close — Range —
Q2 2022
Shares 11,033 Value ($000) $430 Avg Close — Range —
Q1 2022
Shares 10,368 Value ($000) $491 Avg Close — Range —
Q4 2021
Shares 4,491 Value ($000) $460 Avg Close — Range —
Q3 2021
Shares 4,521 Value ($000) $453 Avg Close — Range —
Q2 2021
Shares 4,459 Value ($000) $465 Avg Close — Range —
Q1 2021
Shares 4,447 Value ($000) $443 Avg Close — Range —
Q4 2020
Shares 4,486 Value ($000) $399 Avg Close — Range —
Q3 2020
Shares 4,501 Value ($000) $308 Avg Close — Range —
Q2 2020
Shares 4,501 Value ($000) $294 Avg Close — Range —
Q1 2020
Shares 5,899 Value ($000) $304 Avg Close — Range —
Q4 2019
Shares 5,742 Value ($000) $434 Avg Close — Range —
Q3 2019
Shares 5,742 Value ($000) $400 Avg Close — Range —
Q2 2019
Shares 5,742 Value ($000) $410 Avg Close — Range —
Q1 2019
Shares 5,557 Value ($000) $389 Avg Close — Range —
Q4 2018
Shares 5,330 Value ($000) $323 Avg Close — Range —
Q3 2018
Shares 5,985 Value ($000) $456 Avg Close — Range —
Q2 2018
Shares 5,795 Value ($000) $426 Avg Close — Range —
Q1 2018
Shares 5,620 Value ($000) $389 Avg Close — Range —
Q4 2017
Shares 5,335 Value ($000) $372 Avg Close — Range —
Q3 2017
Shares 5,210 Value ($000) $351 Avg Close — Range —
Q2 2017
Shares 5,116 Value ($000) $327 Avg Close — Range —
Q1 2017
Shares 7,336 Value ($000) $462 Avg Close — Range —
Q1 2015
Shares 3,006 Value ($000) $173 Avg Close — Range —