SCHWAB STRATEGIC TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 204,969 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 200,647 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 208,804 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 225,592 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 237,437 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 117,765 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 114,767 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 88,437 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 87,996 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 70,158 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 59,571 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 55,465 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 12,568 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 13,591 Value ($000) $514 Avg Close — Range —
Q2 2022
Shares 12,195 Value ($000) $475 Avg Close — Range —
Q1 2022
Shares 3,553 Value ($000) $168 Avg Close — Range —
Q4 2021
Shares 1,410 Value ($000) $144 Avg Close — Range —
Q2 2021
Shares 1,038 Value ($000) $108 Avg Close — Range —
Q1 2021
Shares 1,038 Value ($000) $108 Avg Close — Range —
Q4 2020
Shares 1,038 Value ($000) $108 Avg Close — Range —
Q3 2020
Shares 1,038 Value ($000) $108 Avg Close — Range —
Q2 2020
Shares 1,038 Value ($000) $108 Avg Close — Range —
Q1 2020
Shares 1,038 Value ($000) $108 Avg Close — Range —
Q4 2019
Shares 1,038 Value ($000) $108 Avg Close — Range —
Q3 2019
Shares 1,038 Value ($000) $108 Avg Close — Range —
Q2 2019
Shares 1,038 Value ($000) $108 Avg Close — Range —
Q1 2019
Shares 1,038 Value ($000) $108 Avg Close — Range —
Q4 2018
Shares 3,332 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 4,066 Value ($000) $310 Avg Close — Range —
Q2 2018
Shares 3,282 Value ($000) $241 Avg Close — Range —
Q1 2018
Shares 2,918 Value ($000) $202 Avg Close — Range —
Q4 2017
Shares 2,918 Value ($000) $204 Avg Close — Range —
Q3 2017
Shares 3,027 Value ($000) $204 Avg Close — Range —
Q2 2017
Shares 2,889 Value ($000) $185 Avg Close — Range —
Q1 2017
Shares 3,318 Value ($000) $209 Avg Close — Range —
Q4 2016
Shares 3,076 Value ($000) $189 Avg Close — Range —
Q3 2016
Shares 3,076 Value ($000) $177 Avg Close — Range —