SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025
Shares 41,661 Value ($000) $1,364 Avg Close — Range —
Q3 2025
Shares 27,185 Value ($000) $907 Avg Close — Range —
Q2 2025
Shares 25,412 Value ($000) $766 Avg Close — Range —
Q1 2025
Shares 24,372 Value ($000) $672 Avg Close — Range —
Q4 2024
Shares 11,874 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 13,038 Value ($000) $380 Avg Close — Range —
Q2 2024
Shares 13,038 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 13,238 Value ($000) $334 Avg Close — Range —
Q4 2023
Shares 13,767 Value ($000) $341 Avg Close — Range —
Q3 2023
Shares 16,381 Value ($000) $392 Avg Close — Range —
Q2 2023
Shares 16,273 Value ($000) $401 Avg Close — Range —
Q1 2023
Shares 15,226 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,043 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,883 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 13,528 Value ($000) $343 Avg Close — Range —
Q1 2022
Shares 38,785 Value ($000) $1,077 Avg Close — Range —
Q4 2021
Shares 65,111 Value ($000) $1,929 Avg Close — Range —
Q3 2021
Shares 99,296 Value ($000) $3,027 Avg Close — Range —
Q2 2021
Shares 364,437 Value ($000) $11,983 Avg Close — Range —
Q1 2021
Shares 354,143 Value ($000) $11,254 Avg Close — Range —
Q4 2020
Shares 218,021 Value ($000) $6,682 Avg Close — Range —
Q3 2020
Shares 24,718 Value ($000) $661 Avg Close — Range —
Q2 2020
Shares 22,819 Value ($000) $555 Avg Close — Range —
Q1 2020
Shares 22,924 Value ($000) $474 Avg Close — Range —