SCHWAB STRATEGIC TR

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

SNS Financial Group, LLC's Holding History (CIK: 0001557485)

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

Q4 2025
Shares 20,129 Value ($000) $573 Avg Close Range
Q3 2025
Shares 21,682 Value ($000) $605 Avg Close Range
Q2 2025
Shares 22,261 Value ($000) $563 Avg Close Range
Q1 2025
Shares 22,153 Value ($000) $519 Avg Close Range
Q4 2024
Shares 26,666 Value ($000) $690 Avg Close Range
Q3 2024
Shares 14,645 Value ($000) $754 Avg Close Range
Q2 2024
Shares 14,884 Value ($000) $709 Avg Close Range
Q1 2024
Shares 16,252 Value ($000) $800 Avg Close Range
Q4 2023
Shares 17,822 Value ($000) $842 Avg Close Range
Q3 2023
Shares 19,126 Value ($000) $792 Avg Close Range
Q2 2023
Shares 19,938 Value ($000) $873 Avg Close Range
Q1 2023
Shares 21,721 Value ($000) $911 Avg Close Range
Q4 2022
Shares 23,025 Value ($000) $933 Avg Close Range
Q3 2022
Shares 23,328 Value ($000) $882 Avg Close Range
Q2 2022
Shares 23,977 Value ($000) $935 Avg Close Range
Q1 2022
Shares 24,210 Value ($000) $1,146 Avg Close Range
Q4 2021
Shares 13,052 Value ($000) $1,337 Avg Close Range
Q3 2021
Shares 14,582 Value ($000) $1,460 Avg Close Range
Q2 2021
Shares 16,214 Value ($000) $1,689 Avg Close Range
Q1 2021
Shares 18,008 Value ($000) $1,795 Avg Close Range
Q4 2020
Shares 17,806 Value ($000) $1,585 Avg Close Range
Q3 2020
Shares 17,081 Value ($000) $1,167 Avg Close Range
Q2 2020
Shares 15,815 Value ($000) $1,033 Avg Close Range
Q1 2020
Shares 25,387 Value ($000) $1,308 Avg Close Range
Q4 2019
Shares 26,219 Value ($000) $1,983 Avg Close Range
Q3 2019
Shares 26,033 Value ($000) $1,815 Avg Close Range
Q2 2019
Shares 25,350 Value ($000) $1,812 Avg Close Range
Q1 2019
Shares 22,049 Value ($000) $1,542 Avg Close Range
Q4 2018
Shares 24,149 Value ($000) $1,465 Avg Close Range
Q3 2018
Shares 12,225 Value ($000) $931 Avg Close Range
Q2 2018
Shares 11,575 Value ($000) $852 Avg Close Range