SCHWAB STRATEGIC TR

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

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 169,200 Value ($000) $4,819 Avg Close Range
Q3 2025
Shares 169,598 Value ($000) $4,732 Avg Close Range
Q2 2025
Shares 167,046 Value ($000) $4,226 Avg Close Range
Q1 2025
Shares 163,863 Value ($000) $3,839 Avg Close Range
Q4 2024
Shares 161,548 Value ($000) $4,178 Avg Close Range
Q3 2024
Shares 82,438 Value ($000) $4,246 Avg Close Range
Q2 2024
Shares 82,926 Value ($000) $3,935 Avg Close Range
Q1 2024
Shares 64,804 Value ($000) $3,191 Avg Close Range
Q4 2023
Shares 63,797 Value ($000) $3,014 Avg Close Range
Q3 2023
Shares 62,864 Value ($000) $2,604 Avg Close Range
Q2 2023
Shares 62,021 Value ($000) $2,717 Avg Close Range
Q1 2023
Shares 59,983 Value ($000) $2,515 Avg Close Range
Q4 2022
Shares 59,379 Value ($000) $2,405 Avg Close Range
Q3 2022
Shares 59,362 Value ($000) $2,244 Avg Close Range
Q2 2022
Shares 50,728 Value ($000) $1,978 Avg Close Range
Q1 2022
Shares 54,215 Value ($000) $2,568 Avg Close Range
Q4 2021
Shares 26,386 Value ($000) $2,702 Avg Close Range
Q3 2021
Shares 24,477 Value ($000) $2,450 Avg Close Range
Q2 2021
Shares 24,569 Value ($000) $2,560 Avg Close Range
Q1 2021
Shares 24,628 Value ($000) $2,455 Avg Close Range
Q4 2020
Shares 24,158 Value ($000) $2,150 Avg Close Range
Q3 2020
Shares 23,763 Value ($000) $1,623 Avg Close Range
Q2 2020
Shares 23,817 Value ($000) $1,556 Avg Close Range
Q1 2020
Shares 23,959 Value ($000) $1,234 Avg Close Range
Q4 2019
Shares 25,543 Value ($000) $1,932 Avg Close Range
Q3 2019
Shares 24,542 Value ($000) $1,711 Avg Close Range
Q2 2019
Shares 24,338 Value ($000) $1,740 Avg Close Range
Q1 2019
Shares 23,234 Value ($000) $1,625 Avg Close Range
Q4 2018
Shares 16,976 Value ($000) $1,030 Avg Close Range
Q3 2018
Shares 17,901 Value ($000) $1,364 Avg Close Range
Q2 2018
Shares 15,360 Value ($000) $1,130 Avg Close Range
Q1 2018
Shares 12,585 Value ($000) $870 Avg Close Range
Q4 2017
Shares 11,137 Value ($000) $777 Avg Close Range
Q3 2017
Shares 4,821 Value ($000) $325 Avg Close Range
Q2 2017
Shares 3,435 Value ($000) $220 Avg Close Range
Q1 2017
Shares 2,959 Value ($000) $186 Avg Close Range
Q4 2016
Shares 2,800 Value ($000) $172 Avg Close Range
Q3 2016
Shares 2,800 Value ($000) $161 Avg Close Range
Q2 2016
Shares 2,700 Value ($000) $146 Avg Close Range
Q1 2016
Shares 2,700 Value ($000) $141 Avg Close Range