SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 1,440,936 Value ($000) $47,191 Avg Close Range
Q3 2025
Shares 1,328,457 Value ($000) $44,331 Avg Close Range
Q2 2025
Shares 1,325,780 Value ($000) $39,959 Avg Close Range
Q1 2025
Shares 1,339,649 Value ($000) $36,934 Avg Close Range
Q4 2024
Shares 1,257,573 Value ($000) $33,489 Avg Close Range
Q3 2024
Shares 1,173,872 Value ($000) $34,254 Avg Close Range
Q2 2024
Shares 1,004,323 Value ($000) $26,675 Avg Close Range
Q1 2024
Shares 944,374 Value ($000) $23,845 Avg Close Range
Q4 2023
Shares 791,824 Value ($000) $19,629 Avg Close Range
Q3 2023
Shares 726,910 Value ($000) $17,402 Avg Close Range
Q2 2023
Shares 642,420 Value ($000) $15,823 Avg Close Range
Q1 2023
Shares 590,423 Value ($000) $14,477 Avg Close Range
Q4 2022
Shares 602,169 Value ($000) $14,253 Avg Close Range
Q3 2022
Shares 512,848 Value ($000) $11,487 Avg Close Range
Q2 2022
Shares 551,437 Value ($000) $13,995 Avg Close Range
Q1 2022
Shares 537,925 Value ($000) $14,938 Avg Close Range
Q4 2021
Shares 428,283 Value ($000) $12,686 Avg Close Range
Q3 2021
Shares 280,102 Value ($000) $8,537 Avg Close Range
Q2 2021
Shares 427,587 Value ($000) $14,059 Avg Close Range
Q1 2021
Shares 357,144 Value ($000) $11,350 Avg Close Range
Q4 2020
Shares 349,179 Value ($000) $10,702 Avg Close Range
Q3 2020
Shares 295,327 Value ($000) $7,903 Avg Close Range
Q2 2020
Shares 265,704 Value ($000) $6,470 Avg Close Range
Q1 2020
Shares 269,681 Value ($000) $5,579 Avg Close Range
Q4 2019
Shares 489,544 Value ($000) $13,399 Avg Close Range
Q3 2019
Shares 486,707 Value ($000) $12,231 Avg Close Range
Q2 2019
Shares 521,306 Value ($000) $13,679 Avg Close Range
Q1 2019
Shares 567,731 Value ($000) $14,767 Avg Close Range
Q4 2018
Shares 509,880 Value ($000) $11,997 Avg Close Range
Q3 2018
Shares 346,811 Value ($000) $8,916 Avg Close Range
Q2 2018
Shares 283,251 Value ($000) $7,334 Avg Close Range
Q1 2018
Shares 264,177 Value ($000) $7,582 Avg Close Range
Q4 2017
Shares 207,474 Value ($000) $5,797 Avg Close Range
Q3 2017
Shares 194,050 Value ($000) $5,221 Avg Close Range
Q2 2017
Shares 334,784 Value ($000) $8,320 Avg Close Range
Q1 2017
Shares 258,099 Value ($000) $6,186 Avg Close Range
Q4 2016
Shares 89,647 Value ($000) $1,933 Avg Close Range
Q3 2016
Shares 163,470 Value ($000) $3,770 Avg Close Range
Q2 2016
Shares 89,726 Value ($000) $1,910 Avg Close Range
Q1 2016
Shares 97,261 Value ($000) $2,021 Avg Close Range
Q4 2015
Shares 82,144 Value ($000) $1,603 Avg Close Range
Q3 2015
Shares 274,700 Value ($000) $5,555 Avg Close Range
Q2 2015
Shares 69,137 Value ($000) $1,700 Avg Close Range
Q1 2015
Shares 29,617 Value ($000) $722 Avg Close Range
Q4 2014
Shares 49,232 Value ($000) $1,176 Avg Close Range
Q3 2014
Shares 43,895 Value ($000) $1,116 Avg Close Range
Q2 2014
Shares 28,346 Value ($000) $738 Avg Close Range
Q1 2014
Shares 5,455 Value ($000) $133 Avg Close Range
Q4 2013
Shares 6,298 Value ($000) $155 Avg Close Range
Q3 2013
Shares 7,611 Value ($000) $187 Avg Close Range
Q2 2013
Shares 134 Value ($000) $3 Avg Close Range