SCHWAB STRATEGIC TR

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

BLB&B Advisors, LLC's Holding History (CIK: 0001389059)

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

Q4 2025
Shares 22,543 Value ($000) $642 Avg Close Range
Q3 2025
Shares 25,491 Value ($000) $711 Avg Close Range
Q2 2025
Shares 31,501 Value ($000) $797 Avg Close Range
Q1 2025
Shares 33,259 Value ($000) $779 Avg Close Range
Q4 2024
Shares 33,659 Value ($000) $870 Avg Close Range
Q3 2024
Shares 20,031 Value ($000) $1,032 Avg Close Range
Q2 2024
Shares 20,383 Value ($000) $967 Avg Close Range
Q1 2024
Shares 21,931 Value ($000) $1,080 Avg Close Range
Q4 2023
Shares 12,324 Value ($000) $582 Avg Close Range
Q3 2023
Shares 12,016 Value ($000) $498 Avg Close Range
Q2 2023
Shares 13,764 Value ($000) $603 Avg Close Range
Q1 2023
Shares 12,984 Value ($000) $544 Avg Close Range
Q4 2022
Shares 13,634 Value ($000) $552 Avg Close Range
Q3 2022
Shares 13,634 Value ($000) $515 Avg Close Range
Q2 2022
Shares 12,074 Value ($000) $471 Avg Close Range
Q1 2022
Shares 12,362 Value ($000) $585 Avg Close Range
Q4 2021
Shares 6,203 Value ($000) $635 Avg Close Range
Q3 2021
Shares 6,723 Value ($000) $673 Avg Close Range
Q2 2021
Shares 8,519 Value ($000) $888 Avg Close Range
Q1 2021
Shares 8,532 Value ($000) $850 Avg Close Range
Q4 2020
Shares 9,367 Value ($000) $834 Avg Close Range
Q3 2020
Shares 10,167 Value ($000) $695 Avg Close Range
Q2 2020
Shares 10,167 Value ($000) $664 Avg Close Range
Q1 2020
Shares 10,167 Value ($000) $524 Avg Close Range
Q4 2019
Shares 12,655 Value ($000) $957 Avg Close Range
Q3 2019
Shares 12,655 Value ($000) $882 Avg Close Range
Q2 2019
Shares 12,627 Value ($000) $903 Avg Close Range
Q1 2019
Shares 12,627 Value ($000) $883 Avg Close Range
Q4 2018
Shares 12,627 Value ($000) $766 Avg Close Range
Q3 2018
Shares 12,627 Value ($000) $962 Avg Close Range
Q2 2018
Shares 16,147 Value ($000) $1,188 Avg Close Range
Q1 2018
Shares 17,303 Value ($000) $1,196 Avg Close Range
Q4 2017
Shares 17,303 Value ($000) $1,207 Avg Close Range
Q3 2017
Shares 17,303 Value ($000) $1,166 Avg Close Range
Q2 2017
Shares 16,983 Value ($000) $1,085 Avg Close Range
Q1 2017
Shares 16,983 Value ($000) $1,070 Avg Close Range
Q4 2016
Shares 17,373 Value ($000) $1,068 Avg Close Range
Q3 2016
Shares 16,545 Value ($000) $952 Avg Close Range
Q2 2016
Shares 17,195 Value ($000) $929 Avg Close Range
Q1 2016
Shares 17,709 Value ($000) $922 Avg Close Range
Q4 2015
Shares 16,290 Value ($000) $848 Avg Close Range
Q3 2015
Shares 16,290 Value ($000) $827 Avg Close Range
Q2 2015
Shares 16,290 Value ($000) $936 Avg Close Range
Q1 2015
Shares 19,570 Value ($000) $1,127 Avg Close Range
Q4 2014
Shares 18,980 Value ($000) $1,046 Avg Close Range
Q3 2014
Shares 18,980 Value ($000) $976 Avg Close Range
Q2 2014
Shares 18,980 Value ($000) $1,040 Avg Close Range
Q1 2014
Shares 18,980 Value ($000) $1,017 Avg Close Range
Q4 2013
Shares 15,090 Value ($000) $792 Avg Close Range
Q3 2013
Shares 15,090 Value ($000) $728 Avg Close Range
Q2 2013
Shares 15,650 Value ($000) $688 Avg Close Range