SCHWAB STRATEGIC TR

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

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025
Shares 549,934 Value ($000) $16 Avg Close Range
Q3 2025
Shares 541,906 Value ($000) $15 Avg Close Range
Q2 2025
Shares 539,098 Value ($000) $14 Avg Close Range
Q1 2025
Shares 532,238 Value ($000) $12 Avg Close Range
Q4 2024
Shares 532,878 Value ($000) $14 Avg Close Range
Q3 2024
Shares 266,525 Value ($000) $14 Avg Close Range
Q2 2024
Shares 185,745 Value ($000) $9 Avg Close Range
Q1 2024
Shares 187,697 Value ($000) $9 Avg Close Range
Q4 2023
Shares 192,386 Value ($000) $9 Avg Close Range
Q3 2023
Shares 191,682 Value ($000) $8 Avg Close Range
Q2 2023
Shares 185,206 Value ($000) $8 Avg Close Range
Q1 2023
Shares 183,562 Value ($000) $8 Avg Close Range
Q4 2022
Shares 179,430 Value ($000) $7 Avg Close Range
Q3 2022
Shares 180,053 Value ($000) $6,806 Avg Close Range
Q2 2022
Shares 181,062 Value ($000) $7,060 Avg Close Range
Q1 2022
Shares 185,865 Value ($000) $8,803 Avg Close Range
Q4 2021
Shares 94,913 Value ($000) $9,719 Avg Close Range
Q3 2021
Shares 95,224 Value ($000) $9,532 Avg Close Range
Q2 2021
Shares 89,970 Value ($000) $9,373 Avg Close Range
Q1 2021
Shares 92,643 Value ($000) $9,234 Avg Close Range
Q4 2020
Shares 93,946 Value ($000) $8,361 Avg Close Range
Q3 2020
Shares 95,015 Value ($000) $6,491 Avg Close Range
Q2 2020
Shares 94,362 Value ($000) $6,166 Avg Close Range
Q1 2020
Shares 101,156 Value ($000) $5,212 Avg Close Range
Q4 2019
Shares 102,277 Value ($000) $7,736 Avg Close Range
Q3 2019
Shares 101,217 Value ($000) $7,058 Avg Close Range
Q2 2019
Shares 100,949 Value ($000) $7,216 Avg Close Range