SCHWAB STRATEGIC TR

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 68,144 Value ($000) $1,941 Avg Close Range
Q3 2025
Shares 70,203 Value ($000) $1,959 Avg Close Range
Q2 2025
Shares 49,698 Value ($000) $1,257 Avg Close Range
Q1 2025
Shares 61,271 Value ($000) $1,251 Avg Close Range
Q4 2024
Shares 51,550 Value ($000) $1,339 Avg Close Range
Q3 2024
Shares 27,386 Value ($000) $1,410 Avg Close Range
Q2 2024
Shares 28,665 Value ($000) $1,353 Avg Close Range
Q1 2024
Shares 28,481 Value ($000) $1,390 Avg Close Range
Q4 2023
Shares 29,364 Value ($000) $1,387 Avg Close Range
Q3 2023
Shares 29,882 Value ($000) $1,238 Avg Close Range
Q2 2023
Shares 31,153 Value ($000) $1,364 Avg Close Range
Q1 2023
Shares 43,949 Value ($000) $4,101 Avg Close Range
Q4 2022
Shares 42,611 Value ($000) $863 Avg Close Range
Q3 2022
Shares 38,989 Value ($000) $1,474 Avg Close Range
Q2 2022
Shares 38,966 Value ($000) $1,520 Avg Close Range
Q1 2022
Shares 36,857 Value ($000) $1,746 Avg Close Range
Q4 2021
Shares 11,164 Value ($000) $1,143 Avg Close Range
Q3 2021
Shares 11,146 Value ($000) $1,116 Avg Close Range
Q2 2021
Shares 12,082 Value ($000) $1,259 Avg Close Range
Q1 2021
Shares 12,719 Value ($000) $1,268 Avg Close Range
Q4 2020
Shares 9,513 Value ($000) $847 Avg Close Range
Q3 2020
Shares 9,746 Value ($000) $666 Avg Close Range
Q1 2020
Shares 14,883 Value ($000) $767 Avg Close Range
Q4 2019
Shares 17,241 Value ($000) $1,304 Avg Close Range
Q3 2019
Shares 19,771 Value ($000) $1,379 Avg Close Range
Q2 2019
Shares 21,919 Value ($000) $1,567 Avg Close Range
Q1 2019
Shares 20,524 Value ($000) $1,435 Avg Close Range
Q4 2018
Shares 22,869 Value ($000) $1,388 Avg Close Range
Q3 2018
Shares 26,900 Value ($000) $2,049 Avg Close Range
Q2 2018
Shares 27,332 Value ($000) $2,011 Avg Close Range
Q1 2018
Shares 26,860 Value ($000) $1,857 Avg Close Range
Q4 2017
Shares 40,777 Value ($000) $2,844 Avg Close Range
Q3 2017
Shares 45,974 Value ($000) $3,098 Avg Close Range
Q2 2017
Shares 16,746 Value ($000) $1,070 Avg Close Range
Q1 2017
Shares 14,566 Value ($000) $917 Avg Close Range