SCHWAB STRATEGIC TR

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

PROFFITT & GOODSON INC's Holding History (CIK: 0001123812)

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

Q4 2025
Shares 6,033 Value ($000) $172 Avg Close Range
Q3 2025
Shares 6,033 Value ($000) $168 Avg Close Range
Q2 2025
Shares 5,933 Value ($000) $150 Avg Close Range
Q1 2025
Shares 5,933 Value ($000) $139 Avg Close Range
Q4 2024
Shares 8,990 Value ($000) $232 Avg Close Range
Q3 2024
Shares 4,495 Value ($000) $231 Avg Close Range
Q2 2024
Shares 5,950 Value ($000) $282 Avg Close Range
Q1 2024
Shares 5,950 Value ($000) $293 Avg Close Range
Q4 2023
Shares 7,730 Value ($000) $365 Avg Close Range
Q3 2023
Shares 7,730 Value ($000) $320 Avg Close Range
Q2 2023
Shares 7,730 Value ($000) $339 Avg Close Range
Q1 2023
Shares 7,730 Value ($000) $324 Avg Close Range
Q4 2022
Shares 7,730 Value ($000) $313 Avg Close Range
Q3 2022
Shares 7,730 Value ($000) $292 Avg Close Range
Q2 2022
Shares 7,730 Value ($000) $301 Avg Close Range
Q1 2022
Shares 7,730 Value ($000) $366 Avg Close Range
Q4 2021
Shares 3,865 Value ($000) $396 Avg Close Range
Q3 2021
Shares 3,865 Value ($000) $387 Avg Close Range
Q2 2021
Shares 3,865 Value ($000) $403 Avg Close Range
Q1 2021
Shares 3,865 Value ($000) $385 Avg Close Range
Q4 2020
Shares 3,865 Value ($000) $344 Avg Close Range
Q3 2020
Shares 3,865 Value ($000) $264 Avg Close Range
Q2 2020
Shares 3,865 Value ($000) $253 Avg Close Range