SCHWAB STRATEGIC TR

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

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2025
Shares 91,365 Value ($000) $2,703 Avg Close Range
Q3 2025
Shares 93,446 Value ($000) $2,643 Avg Close Range
Q2 2025
Shares 97,347 Value ($000) $2,463 Avg Close Range
Q1 2025
Shares 99,889 Value ($000) $2,340 Avg Close Range
Q4 2024
Shares 101,964 Value ($000) $2,637 Avg Close Range
Q3 2024
Shares 51,937 Value ($000) $2,675 Avg Close Range
Q2 2024
Shares 52,512 Value ($000) $2,492 Avg Close Range
Q1 2024
Shares 51,965 Value ($000) $2,559 Avg Close Range
Q4 2023
Shares 52,401 Value ($000) $2,387 Avg Close Range
Q3 2023
Shares 54,436 Value ($000) $2,255 Avg Close Range
Q2 2023
Shares 54,266 Value ($000) $2,377 Avg Close Range
Q1 2023
Shares 54,036 Value ($000) $2,266 Avg Close Range
Q4 2022
Shares 54,617 Value ($000) $2,213 Avg Close Range
Q3 2022
Shares 56,292 Value ($000) $2,128 Avg Close Range
Q2 2022
Shares 55,266 Value ($000) $2,155 Avg Close Range
Q1 2022
Shares 64,399 Value ($000) $3,050 Avg Close Range
Q4 2021
Shares 32,651 Value ($000) $3,343 Avg Close Range
Q3 2021
Shares 35,754 Value ($000) $3,579 Avg Close Range
Q2 2021
Shares 38,161 Value ($000) $3,976 Avg Close Range
Q1 2021
Shares 39,704 Value ($000) $3,957 Avg Close Range
Q4 2020
Shares 45,614 Value ($000) $4,060 Avg Close Range
Q3 2020
Shares 47,622 Value ($000) $3,254 Avg Close Range
Q2 2020
Shares 46,551 Value ($000) $3,042 Avg Close Range
Q1 2020
Shares 39,267 Value ($000) $2,023 Avg Close Range
Q4 2019
Shares 42,650 Value ($000) $3,226 Avg Close Range
Q3 2019
Shares 40,327 Value ($000) $2,812 Avg Close Range
Q2 2019
Shares 39,267 Value ($000) $2,807 Avg Close Range
Q1 2019
Shares 47,394 Value ($000) $3,314 Avg Close Range
Q4 2018
Shares 46,049 Value ($000) $2,794 Avg Close Range
Q3 2018
Shares 47,870 Value ($000) $3,646 Avg Close Range
Q2 2018
Shares 42,040 Value ($000) $3,093 Avg Close Range
Q1 2018
Shares 41,855 Value ($000) $2,893 Avg Close Range
Q4 2017
Shares 37,555 Value ($000) $2,619 Avg Close Range