SCHWAB STRATEGIC TR

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 15,888 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 15,568 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 10,966 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 10,090 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 9,546 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 4,785 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 5,358 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 5,006 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 2,560 Value ($000) $262 Avg Close — Range —
Q3 2021
Shares 2,016 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 2,159 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 2,159 Value ($000) $215 Avg Close — Range —
Q4 2020
Shares 2,286 Value ($000) $203 Avg Close — Range —
Q2 2016
Shares 32 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 176 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 176 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 176 Value ($000) $9 Avg Close — Range —