SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 6,786 Value ($000) $222 Avg Close Range
Q3 2025
Shares 6,770 Value ($000) $226 Avg Close Range
Q2 2025
Shares 8,398 Value ($000) $253 Avg Close Range
Q1 2025
Shares 8,397 Value ($000) $231 Avg Close Range
Q4 2024
Shares 9,969 Value ($000) $265 Avg Close Range
Q3 2024
Shares 10,221 Value ($000) $298 Avg Close Range
Q2 2024
Shares 10,486 Value ($000) $279 Avg Close Range
Q1 2024
Shares 10,466 Value ($000) $278 Avg Close Range
Q4 2023
Shares 17,219 Value ($000) $427 Avg Close Range
Q3 2023
Shares 15,597 Value ($000) $373 Avg Close Range
Q2 2023
Shares 15,108 Value ($000) $372 Avg Close Range
Q1 2023
Shares 15,102 Value ($000) $370 Avg Close Range
Q4 2022
Shares 15,396 Value ($000) $364 Avg Close Range
Q3 2022
Shares 16,525 Value ($000) $370 Avg Close Range
Q2 2022
Shares 16,850 Value ($000) $428 Avg Close Range
Q1 2022
Shares 19,923 Value ($000) $553 Avg Close Range
Q4 2021
Shares 22,379 Value ($000) $663 Avg Close Range
Q3 2021
Shares 32,592 Value ($000) $993 Avg Close Range
Q2 2021
Shares 319 Value ($000) $10 Avg Close Range
Q1 2021
Shares 318 Value ($000) $10 Avg Close Range
Q4 2020
Shares 318 Value ($000) $10 Avg Close Range
Q3 2020
Shares 315 Value ($000) $8 Avg Close Range
Q2 2020
Shares 602 Value ($000) $15 Avg Close Range
Q1 2020
Shares 10,198 Value ($000) $211 Avg Close Range