SCHWAB STRATEGIC TR

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

Robbins Farley's Holding History (CIK: 0001847820)

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

Q4 2025
Shares 6,017 Value ($000) $171 Avg Close Range
Q3 2025
Shares 3,377 Value ($000) $94 Avg Close Range
Q2 2025
Shares 2,569 Value ($000) $65 Avg Close Range
Q1 2025
Shares 1,987 Value ($000) $47 Avg Close Range
Q4 2024
Shares 1,830 Value ($000) $47 Avg Close Range
Q3 2024
Shares 893 Value ($000) $46 Avg Close Range
Q2 2024
Shares 938 Value ($000) $45 Avg Close Range
Q1 2024
Shares 955 Value ($000) $47 Avg Close Range
Q4 2023
Shares 2,787 Value ($000) $132 Avg Close Range
Q3 2023
Shares 2,711 Value ($000) $112 Avg Close Range
Q2 2023
Shares 2,523 Value ($000) $111 Avg Close Range
Q1 2023
Shares 2,531 Value ($000) $106 Avg Close Range
Q4 2022
Shares 154 Value ($000) $6 Avg Close Range
Q3 2022
Shares 154 Value ($000) $6 Avg Close Range
Q2 2022
Shares 154 Value ($000) $6 Avg Close Range
Q1 2022
Shares 4,442 Value ($000) $210 Avg Close Range
Q4 2021
Shares 2,122 Value ($000) $217 Avg Close Range
Q3 2021
Shares 1,980 Value ($000) $198 Avg Close Range
Q2 2021
Shares 2,038 Value ($000) $212 Avg Close Range
Q1 2021
Shares 1,892 Value ($000) $190 Avg Close Range
Q4 2020
Shares 1,768 Value ($000) $157 Avg Close Range