SCHWAB STRATEGIC TR

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

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 23,370 Value ($000) $666 Avg Close Range
Q3 2025
Shares 8,486 Value ($000) $237 Avg Close Range
Q2 2025
Shares 8,778 Value ($000) $222 Avg Close Range
Q4 2024
Shares 8,165 Value ($000) $211 Avg Close Range
Q3 2024
Shares 4,078 Value ($000) $210 Avg Close Range
Q2 2024
Shares 4,273 Value ($000) $203 Avg Close Range
Q1 2024
Shares 4,599 Value ($000) $226 Avg Close Range
Q4 2023
Shares 12,846 Value ($000) $607 Avg Close Range
Q3 2023
Shares 12,236 Value ($000) $507 Avg Close Range
Q2 2023
Shares 12,023 Value ($000) $527 Avg Close Range
Q1 2023
Shares 12,530 Value ($000) $525 Avg Close Range
Q4 2022
Shares 11,918 Value ($000) $483 Avg Close Range
Q3 2022
Shares 11,944 Value ($000) $451 Avg Close Range
Q2 2022
Shares 10,147 Value ($000) $396 Avg Close Range
Q1 2022
Shares 10,138 Value ($000) $480 Avg Close Range
Q4 2021
Shares 5,034 Value ($000) $516 Avg Close Range
Q3 2021
Shares 5,369 Value ($000) $538 Avg Close Range
Q2 2021
Shares 5,368 Value ($000) $559 Avg Close Range
Q1 2021
Shares 5,434 Value ($000) $541 Avg Close Range
Q4 2020
Shares 5,233 Value ($000) $466 Avg Close Range
Q3 2020
Shares 4,933 Value ($000) $337 Avg Close Range
Q2 2020
Shares 6,115 Value ($000) $400 Avg Close Range
Q1 2020
Shares 7,426 Value ($000) $383 Avg Close Range
Q4 2019
Shares 7,674 Value ($000) $580 Avg Close Range
Q3 2019
Shares 6,470 Value ($000) $451 Avg Close Range
Q2 2019
Shares 6,999 Value ($000) $500 Avg Close Range
Q1 2019
Shares 7,833 Value ($000) $548 Avg Close Range
Q4 2018
Shares 6,414 Value ($000) $389 Avg Close Range
Q3 2018
Shares 5,810 Value ($000) $399 Avg Close Range
Q2 2018
Shares 5,526 Value ($000) $420 Avg Close Range
Q1 2018
Shares 5,063 Value ($000) $367 Avg Close Range
Q4 2017
Shares 4,527 Value ($000) $310 Avg Close Range
Q3 2017
Shares 3,847 Value ($000) $261 Avg Close Range
Q2 2017
Shares 4,147 Value ($000) $266 Avg Close Range
Q1 2017
Shares 4,122 Value ($000) $262 Avg Close Range
Q4 2016
Shares 4,374 Value ($000) $273 Avg Close Range
Q3 2016
Shares 5,123 Value ($000) $286 Avg Close Range
Q2 2016
Shares 5,324 Value ($000) $302 Avg Close Range
Q1 2016
Shares 5,415 Value ($000) $282 Avg Close Range
Q4 2015
Shares 5,549 Value ($000) $266 Avg Close Range
Q3 2015
Shares 5,825 Value ($000) $308 Avg Close Range
Q2 2015
Shares 6,121 Value ($000) $352 Avg Close Range
Q1 2015
Shares 5,780 Value ($000) $336 Avg Close Range
Q4 2014
Shares 6,024 Value ($000) $330 Avg Close Range
Q3 2014
Shares 6,683 Value ($000) $344 Avg Close Range
Q2 2014
Shares 9,700 Value ($000) $532 Avg Close Range
Q1 2014
Shares 9,775 Value ($000) $524 Avg Close Range
Q4 2013
Shares 9,717 Value ($000) $510 Avg Close Range
Q3 2013
Shares 11,212 Value ($000) $541 Avg Close Range
Q2 2013
Shares 8,800 Value ($000) $387 Avg Close Range