SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 365,221 Value ($000) $11,961 Avg Close Range
Q3 2025
Shares 679,859 Value ($000) $22,697 Avg Close Range
Q2 2025
Shares 141,297 Value ($000) $4,259 Avg Close Range
Q1 2025
Shares 143,215 Value ($000) $3,946 Avg Close Range
Q4 2024
Shares 176,125 Value ($000) $4,690 Avg Close Range
Q3 2024
Shares 141,995 Value ($000) $4,143 Avg Close Range
Q2 2024
Shares 153,310 Value ($000) $4,072 Avg Close Range
Q1 2024
Shares 204,880 Value ($000) $5,173 Avg Close Range
Q4 2023
Shares 167,797 Value ($000) $4,159 Avg Close Range
Q3 2023
Shares 1,300,001 Value ($000) $31,121 Avg Close Range
Q2 2023
Shares 743,202 Value ($000) $18,305 Avg Close Range
Q1 2023
Shares 1,347,108 Value ($000) $33,030 Avg Close Range
Q4 2022
Shares 1,014,159 Value ($000) $24,004 Avg Close Range
Q3 2022
Shares 75,847 Value ($000) $1,700 Avg Close Range
Q2 2022
Shares 201,538 Value ($000) $5,115 Avg Close Range
Q1 2022
Shares 206,591 Value ($000) $5,737 Avg Close Range
Q4 2021
Shares 181,056 Value ($000) $5,363 Avg Close Range
Q3 2021
Shares 154,008 Value ($000) $4,694 Avg Close Range
Q2 2021
Shares 181,263 Value ($000) $5,960 Avg Close Range
Q1 2021
Shares 100,746 Value ($000) $3,201 Avg Close Range
Q4 2020
Shares 92,871 Value ($000) $2,847 Avg Close Range
Q3 2020
Shares 113,804 Value ($000) $3,045 Avg Close Range
Q2 2020
Shares 58,023 Value ($000) $1,412 Avg Close Range
Q1 2020
Shares 207,527 Value ($000) $4,294 Avg Close Range
Q4 2019
Shares 192,343 Value ($000) $5,265 Avg Close Range
Q3 2019
Shares 228,666 Value ($000) $5,746 Avg Close Range
Q2 2019
Shares 173,528 Value ($000) $4,553 Avg Close Range
Q1 2019
Shares 202,273 Value ($000) $5,261 Avg Close Range
Q4 2018
Shares 212,500 Value ($000) $5,000 Avg Close Range
Q3 2018
Shares 147,976 Value ($000) $3,804 Avg Close Range
Q2 2018
Shares 73,886 Value ($000) $1,912 Avg Close Range
Q1 2018
Shares 21,014 Value ($000) $602 Avg Close Range
Q4 2017
Shares 28,639 Value ($000) $800 Avg Close Range
Q3 2017
Shares 4,281 Value ($000) $116 Avg Close Range
Q2 2017
Shares 75,160 Value ($000) $1,868 Avg Close Range
Q1 2017
Shares 97,188 Value ($000) $2,329 Avg Close Range
Q4 2016
Shares 48,671 Value ($000) $1,049 Avg Close Range
Q3 2016
Shares 24,363 Value ($000) $562 Avg Close Range
Q2 2016
Shares 199,562 Value ($000) $4,248 Avg Close Range
Q1 2016
Shares 23,076 Value ($000) $480 Avg Close Range
Q4 2015
Shares 102,537 Value ($000) $2,000 Avg Close Range
Q3 2015
Shares 2,639 Value ($000) $53 Avg Close Range
Q2 2015
Shares 21,296 Value ($000) $523 Avg Close Range
Q1 2015
Shares 15,540 Value ($000) $378 Avg Close Range
Q4 2014
Shares 10,565 Value ($000) $253 Avg Close Range
Q3 2014
Shares 38,201 Value ($000) $971 Avg Close Range
Q2 2014
Shares 3,460 Value ($000) $90 Avg Close Range
Q4 2013
Shares 11,191 Value ($000) $275 Avg Close Range
Q3 2013
Shares 13,753 Value ($000) $338 Avg Close Range
Q2 2013
Shares 445 Value ($000) $10 Avg Close Range