SCHWAB STRATEGIC TR

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

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 317,891 Value ($000) $9,054 Avg Close Range
Q3 2025
Shares 295,425 Value ($000) $8,242 Avg Close Range
Q2 2025
Shares 284,197 Value ($000) $7,349 Avg Close Range
Q1 2025
Shares 278,217 Value ($000) $6,519 Avg Close Range
Q4 2024
Shares 284,333 Value ($000) $7,347 Avg Close Range
Q3 2024
Shares 154,133 Value ($000) $7,938 Avg Close Range
Q2 2024
Shares 152,230 Value ($000) $7,223 Avg Close Range
Q1 2024
Shares 142,404 Value ($000) $7,012 Avg Close Range
Q4 2023
Shares 128,533 Value ($000) $6,072 Avg Close Range
Q3 2023
Shares 121,368 Value ($000) $5,027 Avg Close Range
Q2 2023
Shares 108,576 Value ($000) $4,756 Avg Close Range
Q1 2023
Shares 101,558 Value ($000) $4,175 Avg Close Range
Q4 2022
Shares 95,448 Value ($000) $3,867 Avg Close Range
Q3 2022
Shares 94,809 Value ($000) $3,584 Avg Close Range
Q2 2022
Shares 93,741 Value ($000) $3,655 Avg Close Range
Q1 2022
Shares 91,096 Value ($000) $4,376 Avg Close Range
Q4 2021
Shares 45,191 Value ($000) $4,264 Avg Close Range
Q3 2021
Shares 49,362 Value ($000) $4,843 Avg Close Range
Q2 2021
Shares 49,362 Value ($000) $4,843 Avg Close Range
Q1 2021
Shares 46,141 Value ($000) $4,599 Avg Close Range
Q4 2020
Shares 43,538 Value ($000) $3,875 Avg Close Range
Q3 2020
Shares 37,296 Value ($000) $2,760 Avg Close Range
Q1 2020
Shares 2,478,063 Value ($000) $167,733 Avg Close Range
Q4 2019
Shares 38,393 Value ($000) $2,904 Avg Close Range