SCHWAB STRATEGIC TR

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

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025
Shares 1,158 Value ($000) $33 Avg Close Range
Q3 2025
Shares 1,277 Value ($000) $36 Avg Close Range
Q2 2025
Shares 1,523 Value ($000) $39 Avg Close Range
Q1 2025
Shares 1,523 Value ($000) $36 Avg Close Range
Q4 2024
Shares 1,523 Value ($000) $39 Avg Close Range
Q3 2024
Shares 882 Value ($000) $45 Avg Close Range
Q2 2024
Shares 882 Value ($000) $42 Avg Close Range
Q1 2024
Shares 882 Value ($000) $43 Avg Close Range
Q4 2023
Shares 1,106 Value ($000) $52 Avg Close Range
Q3 2023
Shares 1,106 Value ($000) $46 Avg Close Range
Q2 2023
Shares 1,106 Value ($000) $48 Avg Close Range
Q1 2023
Shares 1,106 Value ($000) $46 Avg Close Range
Q4 2022
Shares 1,106 Value ($000) $45 Avg Close Range
Q3 2022
Shares 1,106 Value ($000) $42 Avg Close Range
Q2 2022
Shares 1,106 Value ($000) $43 Avg Close Range
Q1 2022
Shares 1,106 Value ($000) $52 Avg Close Range
Q4 2021
Shares 553 Value ($000) $57 Avg Close Range
Q3 2021
Shares 553 Value ($000) $55 Avg Close Range
Q2 2021
Shares 553 Value ($000) $58 Avg Close Range