SCHWAB STRATEGIC TR

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

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 228,526 Value ($000) $6,508 Avg Close Range
Q2 2025
Shares 351,595 Value ($000) $8,962 Avg Close Range
Q1 2025
Shares 241,669 Value ($000) $5,662 Avg Close Range
Q4 2024
Shares 209,760 Value ($000) $5,424 Avg Close Range
Q3 2024
Shares 55 Value ($000) $3 Avg Close Range
Q2 2024
Shares 55 Value ($000) $3 Avg Close Range
Q1 2024
Shares 55 Value ($000) $3 Avg Close Range
Q4 2023
Shares 55 Value ($000) $3 Avg Close Range
Q3 2023
Shares 280 Value ($000) $12 Avg Close Range
Q2 2023
Shares 109 Value ($000) $5 Avg Close Range
Q1 2023
Shares 108 Value ($000) $5 Avg Close Range
Q4 2022
Shares 187 Value ($000) $8 Avg Close Range
Q3 2022
Shares 128 Value ($000) $5 Avg Close Range
Q2 2022
Shares 128 Value ($000) $5 Avg Close Range
Q1 2022
Shares 304 Value ($000) $14 Avg Close Range
Q4 2021
Shares 443 Value ($000) $45 Avg Close Range
Q3 2021
Shares 359 Value ($000) $36 Avg Close Range
Q2 2021
Shares 359 Value ($000) $37 Avg Close Range
Q4 2020
Shares 359 Value ($000) $32 Avg Close Range
Q3 2020
Shares 521 Value ($000) $36 Avg Close Range
Q2 2020
Shares 520 Value ($000) $34 Avg Close Range
Q1 2020
Shares 305 Value ($000) $16 Avg Close Range
Q2 2019
Shares 49 Value ($000) $3 Avg Close Range
Q4 2018
Shares 49 Value ($000) $3 Avg Close Range
Q3 2018
Shares 48 Value ($000) $4 Avg Close Range