SCHWAB STRATEGIC TR

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

Fusion Capital, LLC's Holding History (CIK: 0001802955)

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

Q4 2025
Shares 8,611 Value ($000) $245 Avg Close Range
Q3 2025
Shares 8,581 Value ($000) $241 Avg Close Range
Q2 2025
Shares 8,705 Value ($000) $220 Avg Close Range
Q1 2025
Shares 9,062 Value ($000) $212 Avg Close Range
Q4 2024
Shares 8,556 Value ($000) $221 Avg Close Range
Q3 2024
Shares 4,263 Value ($000) $220 Avg Close Range
Q2 2024
Shares 4,328 Value ($000) $205 Avg Close Range
Q1 2024
Shares 4,223 Value ($000) $208 Avg Close Range
Q4 2023
Shares 5,510 Value ($000) $260 Avg Close Range
Q3 2023
Shares 5,571 Value ($000) $231 Avg Close Range
Q2 2023
Shares 5,694 Value ($000) $249 Avg Close Range
Q1 2023
Shares 6,000 Value ($000) $252 Avg Close Range
Q4 2022
Shares 6,740 Value ($000) $273 Avg Close Range
Q3 2022
Shares 6,153 Value ($000) $233 Avg Close Range
Q2 2022
Shares 6,992 Value ($000) $273 Avg Close Range
Q1 2022
Shares 7,015 Value ($000) $332 Avg Close Range
Q4 2021
Shares 3,598 Value ($000) $368 Avg Close Range
Q3 2021
Shares 3,584 Value ($000) $359 Avg Close Range
Q2 2021
Shares 3,577 Value ($000) $373 Avg Close Range
Q1 2021
Shares 3,728 Value ($000) $372 Avg Close Range
Q4 2020
Shares 3,827 Value ($000) $341 Avg Close Range
Q3 2020
Shares 4,807 Value ($000) $328 Avg Close Range
Q2 2020
Shares 5,635 Value ($000) $368 Avg Close Range
Q1 2020
Shares 6,211 Value ($000) $320 Avg Close Range
Q4 2019
Shares 8,615 Value ($000) $652 Avg Close Range