SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 40,432 Value ($000) $1,324 Avg Close — Range —
Q3 2025
Shares 40,149 Value ($000) $1,340 Avg Close — Range —
Q2 2025
Shares 40,958 Value ($000) $1,234 Avg Close — Range —
Q1 2025
Shares 38,595 Value ($000) $1,064 Avg Close — Range —
Q4 2024
Shares 38,920 Value ($000) $1,036 Avg Close — Range —
Q3 2024
Shares 38,987 Value ($000) $1,138 Avg Close — Range —
Q2 2024
Shares 38,247 Value ($000) $1,016 Avg Close — Range —
Q1 2024
Shares 38,057 Value ($000) $961 Avg Close — Range —
Q4 2023
Shares 38,324 Value ($000) $950 Avg Close — Range —
Q3 2023
Shares 42,841 Value ($000) $1,026 Avg Close — Range —
Q2 2023
Shares 41,478 Value ($000) $1,022 Avg Close — Range —
Q1 2023
Shares 36,863 Value ($000) $904 Avg Close — Range —
Q4 2022
Shares 30,376 Value ($000) $719 Avg Close — Range —
Q3 2022
Shares 12,465 Value ($000) $279 Avg Close — Range —
Q2 2022
Shares 7,135 Value ($000) $181 Avg Close — Range —
Q1 2022
Shares 6,460 Value ($000) $179 Avg Close — Range —
Q4 2021
Shares 6,265 Value ($000) $186 Avg Close — Range —
Q3 2021
Shares 5,512 Value ($000) $168 Avg Close — Range —
Q2 2021
Shares 5,449 Value ($000) $179 Avg Close — Range —
Q1 2021
Shares 4,848 Value ($000) $154 Avg Close — Range —
Q4 2020
Shares 4,800 Value ($000) $147 Avg Close — Range —
Q3 2020
Shares 4,800 Value ($000) $128 Avg Close — Range —
Q2 2020
Shares 4,800 Value ($000) $117 Avg Close — Range —
Q3 2019
Shares 155 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 155 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 154 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 238 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 88 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 4,888 Value ($000) $127 Avg Close — Range —
Q1 2018
Shares 4,888 Value ($000) $140 Avg Close — Range —
Q4 2017
Shares 4,902 Value ($000) $137 Avg Close — Range —
Q3 2017
Shares 4,902 Value ($000) $132 Avg Close — Range —
Q2 2017
Shares 4,902 Value ($000) $122 Avg Close — Range —
Q1 2017
Shares 4,800 Value ($000) $115 Avg Close — Range —
Q4 2016
Shares 4,800 Value ($000) $103 Avg Close — Range —