SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 7,022 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 7,223 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 9,119 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 9,119 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 15,975 Value ($000) $403 Avg Close — Range —
Q4 2023
Shares 16,295 Value ($000) $404 Avg Close — Range —
Q3 2023
Shares 17,295 Value ($000) $414 Avg Close — Range —
Q2 2023
Shares 17,095 Value ($000) $421 Avg Close — Range —
Q1 2023
Shares 17,095 Value ($000) $419 Avg Close — Range —
Q4 2022
Shares 16,845 Value ($000) $399 Avg Close — Range —
Q3 2022
Shares 17,518 Value ($000) $392 Avg Close — Range —
Q2 2022
Shares 16,845 Value ($000) $428 Avg Close — Range —
Q1 2022
Shares 16,762 Value ($000) $465 Avg Close — Range —
Q4 2021
Shares 16,752 Value ($000) $496 Avg Close — Range —
Q3 2021
Shares 17,052 Value ($000) $520 Avg Close — Range —
Q2 2021
Shares 17,137 Value ($000) $563 Avg Close — Range —
Q1 2021
Shares 17,137 Value ($000) $545 Avg Close — Range —
Q4 2020
Shares 17,159 Value ($000) $526 Avg Close — Range —
Q3 2020
Shares 17,179 Value ($000) $460 Avg Close — Range —
Q2 2020
Shares 16,806 Value ($000) $409 Avg Close — Range —
Q1 2020
Shares 14,306 Value ($000) $296 Avg Close — Range —
Q4 2019
Shares 12,314 Value ($000) $337 Avg Close — Range —
Q3 2019
Shares 12,314 Value ($000) $309 Avg Close — Range —
Q2 2019
Shares 12,314 Value ($000) $323 Avg Close — Range —
Q1 2019
Shares 11,414 Value ($000) $297 Avg Close — Range —
Q4 2018
Shares 11,360 Value ($000) $267 Avg Close — Range —
Q3 2018
Shares 11,360 Value ($000) $292 Avg Close — Range —
Q2 2018
Shares 10,910 Value ($000) $282 Avg Close — Range —
Q1 2018
Shares 10,910 Value ($000) $313 Avg Close — Range —
Q4 2017
Shares 10,210 Value ($000) $285 Avg Close — Range —
Q3 2017
Shares 9,610 Value ($000) $258 Avg Close — Range —
Q2 2017
Shares 9,610 Value ($000) $238 Avg Close — Range —
Q1 2017
Shares 6,200 Value ($000) $148 Avg Close — Range —
Q4 2016
Shares 5,700 Value ($000) $122 Avg Close — Range —
Q3 2016
Shares 3,920 Value ($000) $90 Avg Close — Range —
Q3 2014
Shares 6,382 Value ($000) $162 Avg Close — Range —
Q2 2014
Shares 6,382 Value ($000) $166 Avg Close — Range —
Q1 2014
Shares 6,382 Value ($000) $155 Avg Close — Range —
Q4 2013
Shares 5,943 Value ($000) $146 Avg Close — Range —