SCHWAB STRATEGIC TR

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

FCA CORP /TX's Holding History (CIK: 0001166402)

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

Q4 2025
Shares 9,729 Value ($000) $277 Avg Close Range
Q3 2025
Shares 9,868 Value ($000) $275 Avg Close Range
Q2 2025
Shares 16,944 Value ($000) $429 Avg Close Range
Q1 2025
Shares 18,836 Value ($000) $441 Avg Close Range
Q4 2024
Shares 19,402 Value ($000) $502 Avg Close Range
Q3 2024
Shares 9,761 Value ($000) $503 Avg Close Range
Q2 2024
Shares 14,861 Value ($000) $705 Avg Close Range
Q1 2024
Shares 13,786 Value ($000) $679 Avg Close Range
Q4 2023
Shares 13,724 Value ($000) $648 Avg Close Range
Q3 2023
Shares 14,487 Value ($000) $600 Avg Close Range
Q2 2023
Shares 12,685 Value ($000) $556 Avg Close Range
Q1 2023
Shares 14,192 Value ($000) $595 Avg Close Range
Q4 2022
Shares 13,689 Value ($000) $555 Avg Close Range
Q3 2022
Shares 14,092 Value ($000) $533 Avg Close Range
Q2 2022
Shares 14,067 Value ($000) $548 Avg Close Range
Q1 2022
Shares 14,055 Value ($000) $666 Avg Close Range
Q4 2021
Shares 7,541 Value ($000) $772 Avg Close Range
Q3 2021
Shares 20,292 Value ($000) $2,031 Avg Close Range
Q2 2021
Shares 20,543 Value ($000) $2,140 Avg Close Range
Q1 2021
Shares 20,319 Value ($000) $2,025 Avg Close Range
Q4 2020
Shares 20,045 Value ($000) $1,784 Avg Close Range
Q3 2020
Shares 20,429 Value ($000) $1,396 Avg Close Range
Q2 2020
Shares 20,705 Value ($000) $1,353 Avg Close Range
Q1 2020
Shares 22,217 Value ($000) $1,145 Avg Close Range
Q4 2019
Shares 22,143 Value ($000) $1,675 Avg Close Range
Q3 2019
Shares 21,936 Value ($000) $1,530 Avg Close Range
Q2 2019
Shares 21,224 Value ($000) $1,517 Avg Close Range
Q1 2019
Shares 20,862 Value ($000) $1,459 Avg Close Range
Q4 2018
Shares 19,324 Value ($000) $1,173 Avg Close Range
Q3 2018
Shares 18,463 Value ($000) $1,406 Avg Close Range
Q2 2018
Shares 18,155 Value ($000) $1,336 Avg Close Range
Q1 2018
Shares 18,404 Value ($000) $1,272 Avg Close Range
Q4 2017
Shares 20,760 Value ($000) $1,448 Avg Close Range
Q3 2017
Shares 20,506 Value ($000) $1,381 Avg Close Range
Q2 2017
Shares 18,644 Value ($000) $1,192 Avg Close Range
Q1 2017
Shares 16,269 Value ($000) $1,025 Avg Close Range
Q4 2016
Shares 15,972 Value ($000) $982 Avg Close Range
Q3 2016
Shares 10,701 Value ($000) $616 Avg Close Range
Q2 2016
Shares 10,754 Value ($000) $581 Avg Close Range
Q1 2016
Shares 7,945 Value ($000) $413 Avg Close Range
Q4 2015
Shares 7,484 Value ($000) $390 Avg Close Range
Q3 2015
Shares 6,109 Value ($000) $310 Avg Close Range
Q2 2015
Shares 4,924 Value ($000) $283 Avg Close Range
Q1 2015
Shares 4,724 Value ($000) $272 Avg Close Range