SCHWAB STRATEGIC TR

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

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q4 2025
Shares 7,864 Value ($000) $243 Avg Close Range
Q3 2025
Shares 7,864 Value ($000) $219 Avg Close Range
Q4 2024
Shares 7,864 Value ($000) $203 Avg Close Range
Q3 2024
Shares 3,932 Value ($000) $202 Avg Close Range
Q2 2023
Shares 6,810 Value ($000) $304 Avg Close Range
Q1 2023
Shares 6,810 Value ($000) $286 Avg Close Range
Q4 2022
Shares 6,810 Value ($000) $276 Avg Close Range
Q3 2022
Shares 6,810 Value ($000) $258 Avg Close Range
Q2 2022
Shares 6,916 Value ($000) $270 Avg Close Range
Q1 2022
Shares 6,016 Value ($000) $285 Avg Close Range
Q4 2021
Shares 2,019 Value ($000) $207 Avg Close Range
Q3 2021
Shares 2,019 Value ($000) $202 Avg Close Range
Q2 2021
Shares 2,019 Value ($000) $210 Avg Close Range
Q1 2021
Shares 2,128 Value ($000) $212 Avg Close Range
Q4 2019
Shares 19,145 Value ($000) $1,448 Avg Close Range
Q3 2019
Shares 20,083 Value ($000) $1,400 Avg Close Range
Q2 2019
Shares 19,366 Value ($000) $1,384 Avg Close Range
Q1 2019
Shares 18,258 Value ($000) $1,277 Avg Close Range
Q4 2018
Shares 11,900 Value ($000) $722 Avg Close Range
Q3 2018
Shares 11,765 Value ($000) $896 Avg Close Range
Q2 2018
Shares 11,656 Value ($000) $858 Avg Close Range
Q4 2017
Shares 11,807 Value ($000) $823 Avg Close Range
Q3 2017
Shares 9,055 Value ($000) $610 Avg Close Range
Q2 2017
Shares 8,814 Value ($000) $563 Avg Close Range
Q1 2017
Shares 8,428 Value ($000) $531 Avg Close Range
Q4 2016
Shares 7,112 Value ($000) $437 Avg Close Range