SCHWAB STRATEGIC TR

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

Friedenthal Financial's Holding History (CIK: 0001598611)

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

Q4 2025
Shares 244,365 Value ($000) $6,960 Avg Close Range
Q3 2025
Shares 257,057 Value ($000) $7,172 Avg Close Range
Q2 2025
Shares 249,737 Value ($000) $6,318 Avg Close Range
Q1 2025
Shares 233,784 Value ($000) $5,478 Avg Close Range
Q4 2024
Shares 243,078 Value ($000) $6,286 Avg Close Range
Q3 2024
Shares 122,337 Value ($000) $6,300 Avg Close Range
Q2 2024
Shares 121,417 Value ($000) $5,761 Avg Close Range
Q1 2024
Shares 120,218 Value ($000) $5,920 Avg Close Range
Q4 2023
Shares 123,806 Value ($000) $5,849 Avg Close Range
Q3 2023
Shares 122,132 Value ($000) $5,059 Avg Close Range
Q2 2023
Shares 121,580 Value ($000) $5,325 Avg Close Range
Q1 2023
Shares 121,811 Value ($000) $5 Avg Close Range
Q4 2022
Shares 111,337 Value ($000) $5 Avg Close Range
Q3 2022
Shares 111,432 Value ($000) $4,212 Avg Close Range
Q2 2022
Shares 113,194 Value ($000) $4,413 Avg Close Range
Q1 2022
Shares 103,385 Value ($000) $4,896 Avg Close Range
Q4 2021
Shares 46,733 Value ($000) $4,785 Avg Close Range
Q3 2021
Shares 50,312 Value ($000) $5,036 Avg Close Range
Q2 2021
Shares 49,732 Value ($000) $5,181 Avg Close Range
Q1 2021
Shares 45,670 Value ($000) $4,552 Avg Close Range
Q4 2020
Shares 52,544 Value ($000) $4,687 Avg Close Range
Q3 2020
Shares 65,988 Value ($000) $4,508 Avg Close Range
Q2 2020
Shares 75,699 Value ($000) $4,946 Avg Close Range
Q1 2020
Shares 86,607 Value ($000) $4,462 Avg Close Range
Q4 2019
Shares 85,462 Value ($000) $6,464 Avg Close Range
Q3 2019
Shares 85,529 Value ($000) $5,964 Avg Close Range
Q2 2019
Shares 87,611 Value ($000) $6,262 Avg Close Range
Q1 2019
Shares 80,520 Value ($000) $5,631 Avg Close Range
Q4 2018
Shares 75,537 Value ($000) $4,584 Avg Close Range
Q3 2018
Shares 79,993 Value ($000) $6,093 Avg Close Range
Q2 2018
Shares 71,515 Value ($000) $5,261 Avg Close Range
Q1 2018
Shares 69,579 Value ($000) $4,810 Avg Close Range
Q4 2017
Shares 66,451 Value ($000) $4,634 Avg Close Range
Q3 2017
Shares 66,034 Value ($000) $4,449 Avg Close Range
Q2 2017
Shares 60,149 Value ($000) $3,844 Avg Close Range
Q1 2017
Shares 65,658 Value ($000) $4,135 Avg Close Range
Q4 2016
Shares 66,079 Value ($000) $4,063 Avg Close Range
Q3 2016
Shares 39,810 Value ($000) $2,291 Avg Close Range
Q2 2016
Shares 33,744 Value ($000) $1,823 Avg Close Range
Q1 2016
Shares 17,419 Value ($000) $907 Avg Close Range
Q4 2015
Shares 17,419 Value ($000) $907 Avg Close Range
Q3 2015
Shares 12,066 Value ($000) $613 Avg Close Range
Q2 2015
Shares 28,386 Value ($000) $1,632 Avg Close Range
Q1 2015
Shares 14,986 Value ($000) $863 Avg Close Range
Q4 2014
Shares 14,441 Value ($000) $796 Avg Close Range
Q3 2014
Shares 12,037 Value ($000) $619 Avg Close Range
Q2 2014
Shares 32,427 Value ($000) $1,777 Avg Close Range
Q1 2014
Shares 30,132 Value ($000) $1,615 Avg Close Range
Q4 2013
Shares 25,185 Value ($000) $1,322 Avg Close Range