SCHWAB STRATEGIC TR

Ticker: SCMB CUSIP: 808524649 Class: MUN BD ETF

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 58,797 Value ($000) $1,515 Avg Close Range
Q3 2025
Shares 61,331 Value ($000) $1,571 Avg Close Range
Q2 2025
Shares 53,969 Value ($000) $1,359 Avg Close Range
Q1 2025
Shares 57,492 Value ($000) $1,459 Avg Close Range
Q4 2024
Shares 31,875 Value ($000) $819 Avg Close Range
Q3 2024
Shares 10,230 Value ($000) $537 Avg Close Range
Q2 2024
Shares 8,011 Value ($000) $412 Avg Close Range
Q1 2024
Shares 8,011 Value ($000) $417 Avg Close Range
Q4 2023
Shares 5,747 Value ($000) $302 Avg Close Range
Q3 2023
Shares 2,630 Value ($000) $130 Avg Close Range
Q2 2023
Shares 1,630 Value ($000) $84 Avg Close Range
Q1 2023
Shares 680 Value ($000) $36 Avg Close Range