SCHWAB STRATEGIC TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 14,804 Value ($000) $422 Avg Close Range
Q3 2025
Shares 8,774 Value ($000) $245 Avg Close Range
Q2 2025
Shares 7,644 Value ($000) $193 Avg Close Range
Q1 2025
Shares 7,664 Value ($000) $180 Avg Close Range
Q4 2024
Shares 7,974 Value ($000) $206 Avg Close Range
Q3 2024
Shares 4,064 Value ($000) $209 Avg Close Range
Q2 2024
Shares 3,438 Value ($000) $163 Avg Close Range
Q1 2024
Shares 2,973 Value ($000) $146 Avg Close Range
Q4 2023
Shares 1,196 Value ($000) $56 Avg Close Range
Q3 2023
Shares 1,160 Value ($000) $48 Avg Close Range
Q2 2023
Shares 1,160 Value ($000) $51 Avg Close Range
Q1 2023
Shares 2,095 Value ($000) $88 Avg Close Range
Q4 2022
Shares 1,192 Value ($000) $48 Avg Close Range
Q3 2022
Shares 1,060 Value ($000) $40 Avg Close Range
Q2 2022
Shares 858 Value ($000) $33 Avg Close Range
Q1 2022
Shares 604 Value ($000) $29 Avg Close Range
Q4 2021
Shares 296 Value ($000) $30 Avg Close Range
Q3 2021
Shares 288 Value ($000) $29 Avg Close Range
Q2 2021
Shares 288 Value ($000) $30 Avg Close Range
Q1 2021
Shares 880 Value ($000) $87,718 Avg Close Range
Q4 2020
Shares 259 Value ($000) $23 Avg Close Range
Q3 2020
Shares 255 Value ($000) $17 Avg Close Range
Q2 2020
Shares 173 Value ($000) $11 Avg Close Range
Q1 2020
Shares 474 Value ($000) $24 Avg Close Range
Q4 2019
Shares 511 Value ($000) $38 Avg Close Range
Q3 2019
Shares 107 Value ($000) $7 Avg Close Range
Q2 2019
Shares 284 Value ($000) $20 Avg Close Range
Q3 2018
Shares 103 Value ($000) $8 Avg Close Range
Q2 2018
Shares 103 Value ($000) $8 Avg Close Range
Q1 2018
Shares 690 Value ($000) $47 Avg Close Range
Q4 2017
Shares 251 Value ($000) $17 Avg Close Range
Q3 2017
Shares 198 Value ($000) $13 Avg Close Range
Q2 2017
Shares 88 Value ($000) $5 Avg Close Range
Q1 2017
Shares 56 Value ($000) $3 Avg Close Range