SCHWAB STRATEGIC TR

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

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 285 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 284 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 283 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 958 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 958 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 478 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 477 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 477 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 477 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 476 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 338 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 338 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 338 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 338 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 169 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 169 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 169 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 169 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 169 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 169 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 169 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 169 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 169 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 169 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 169 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 169 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 169 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 169 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 169 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 169 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 169 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 169 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 169 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 169 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 169 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 169 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 169 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 169 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 169 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 169 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 169 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 169 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 1,041 Value ($000) $57 Avg Close — Range —