SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 487,497 Value ($000) $15,966 Avg Close Range
Q3 2025
Shares 477,042 Value ($000) $16 Avg Close Range
Q2 2025
Shares 432,000 Value ($000) $13 Avg Close Range
Q1 2025
Shares 348,440 Value ($000) $10 Avg Close Range
Q4 2024
Shares 446,589 Value ($000) $12 Avg Close Range
Q3 2024
Shares 423,832 Value ($000) $12 Avg Close Range
Q2 2024
Shares 340,767 Value ($000) $9 Avg Close Range
Q1 2024
Shares 339,067 Value ($000) $9 Avg Close Range
Q4 2023
Shares 331,214 Value ($000) $8 Avg Close Range
Q3 2023
Shares 306,186 Value ($000) $7 Avg Close Range
Q2 2023
Shares 270,439 Value ($000) $7 Avg Close Range
Q1 2023
Shares 239,201 Value ($000) $6 Avg Close Range
Q4 2022
Shares 212,391 Value ($000) $5 Avg Close Range
Q3 2022
Shares 114,544 Value ($000) $2,565 Avg Close Range
Q2 2022
Shares 118,382 Value ($000) $3,004 Avg Close Range
Q1 2022
Shares 128,010 Value ($000) $3,554 Avg Close Range
Q4 2021
Shares 95,629 Value ($000) $2,832 Avg Close Range
Q3 2021
Shares 92,710 Value ($000) $2,825 Avg Close Range
Q2 2021
Shares 135,605 Value ($000) $4,458 Avg Close Range
Q1 2021
Shares 125,243 Value ($000) $3,980 Avg Close Range
Q4 2020
Shares 111,362 Value ($000) $3,413 Avg Close Range
Q3 2020
Shares 111,034 Value ($000) $2,971 Avg Close Range
Q2 2020
Shares 107,711 Value ($000) $2,622 Avg Close Range
Q1 2020
Shares 112,154 Value ($000) $2,320 Avg Close Range
Q4 2019
Shares 200,480 Value ($000) $5,487 Avg Close Range
Q3 2019
Shares 114,683 Value ($000) $2,881 Avg Close Range
Q2 2019
Shares 185,547 Value ($000) $4,868 Avg Close Range
Q1 2019
Shares 200,236 Value ($000) $5,208 Avg Close Range
Q4 2018
Shares 131,604 Value ($000) $3,096 Avg Close Range
Q3 2018
Shares 114,352 Value ($000) $2,940 Avg Close Range
Q2 2018
Shares 106,489 Value ($000) $2,757 Avg Close Range
Q1 2018
Shares 101,389 Value ($000) $2,909 Avg Close Range
Q4 2017
Shares 97,113 Value ($000) $2,713 Avg Close Range