SCHWAB STRATEGIC TR

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

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 30,700 Value ($000) $874 Avg Close Range
Q3 2025
Shares 30,319 Value ($000) $846 Avg Close Range
Q2 2025
Shares 30,439 Value ($000) $770 Avg Close Range
Q1 2025
Shares 30,232 Value ($000) $708 Avg Close Range
Q4 2024
Shares 30,232 Value ($000) $782 Avg Close Range
Q3 2024
Shares 15,121 Value ($000) $779 Avg Close Range
Q1 2024
Shares 14,615 Value ($000) $720 Avg Close Range
Q4 2023
Shares 14,615 Value ($000) $690 Avg Close Range
Q3 2023
Shares 14,656 Value ($000) $607 Avg Close Range
Q2 2023
Shares 14,656 Value ($000) $642 Avg Close Range
Q1 2023
Shares 14,626 Value ($000) $613 Avg Close Range
Q4 2022
Shares 14,626 Value ($000) $592 Avg Close Range
Q3 2022
Shares 14,546 Value ($000) $550 Avg Close Range
Q2 2022
Shares 15,378 Value ($000) $600 Avg Close Range
Q1 2022
Shares 14,248 Value ($000) $675 Avg Close Range
Q4 2021
Shares 7,124 Value ($000) $729 Avg Close Range
Q3 2021
Shares 7,124 Value ($000) $713 Avg Close Range
Q2 2021
Shares 7,124 Value ($000) $747 Avg Close Range
Q1 2021
Shares 7,124 Value ($000) $710 Avg Close Range
Q4 2020
Shares 7,124 Value ($000) $634 Avg Close Range
Q3 2020
Shares 7,124 Value ($000) $487 Avg Close Range
Q2 2020
Shares 7,357 Value ($000) $481 Avg Close Range
Q1 2020
Shares 7,357 Value ($000) $379 Avg Close Range
Q4 2019
Shares 4,288 Value ($000) $324 Avg Close Range
Q3 2019
Shares 4,288 Value ($000) $298 Avg Close Range
Q2 2019
Shares 4,288 Value ($000) $307 Avg Close Range