SCHWAB STRATEGIC TR

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 12,978 Value ($000) $0 Avg Close Range
Q3 2025
Shares 177,909 Value ($000) $5 Avg Close Range
Q2 2025
Shares 174,377 Value ($000) $4 Avg Close Range
Q1 2025
Shares 57,312 Value ($000) $1 Avg Close Range
Q4 2024
Shares 60,922 Value ($000) $2 Avg Close Range
Q3 2024
Shares 33,495 Value ($000) $2 Avg Close Range
Q2 2024
Shares 32,149 Value ($000) $2 Avg Close Range
Q1 2024
Shares 27,221 Value ($000) $1 Avg Close Range
Q4 2023
Shares 28,414 Value ($000) $1 Avg Close Range
Q3 2023
Shares 26,376 Value ($000) $1 Avg Close Range
Q2 2023
Shares 24,895 Value ($000) $1 Avg Close Range
Q1 2023
Shares 29,186 Value ($000) $1 Avg Close Range
Q4 2022
Shares 27,746 Value ($000) $1 Avg Close Range
Q3 2022
Shares 27,357 Value ($000) $1,034 Avg Close Range
Q2 2022
Shares 23,279 Value ($000) $908 Avg Close Range
Q1 2022
Shares 21,486 Value ($000) $1,018 Avg Close Range
Q4 2021
Shares 10,933 Value ($000) $1,120 Avg Close Range
Q3 2021
Shares 10,608 Value ($000) $1,062 Avg Close Range
Q2 2021
Shares 10,123 Value ($000) $1,055 Avg Close Range
Q1 2021
Shares 10,082 Value ($000) $1,005 Avg Close Range
Q4 2020
Shares 8,322 Value ($000) $741 Avg Close Range
Q3 2020
Shares 8,032 Value ($000) $549 Avg Close Range
Q2 2020
Shares 904 Value ($000) $59 Avg Close Range
Q1 2020
Shares 424 Value ($000) $22 Avg Close Range
Q4 2019
Shares 424 Value ($000) $32 Avg Close Range
Q3 2019
Shares 424 Value ($000) $29 Avg Close Range