SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

PROFFITT & GOODSON INC's Holding History (CIK: 0001123812)

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

Q4 2025
Shares 5,911 Value ($000) $194 Avg Close Range
Q3 2025
Shares 5,911 Value ($000) $197 Avg Close Range
Q2 2025
Shares 6,079 Value ($000) $183 Avg Close Range
Q1 2025
Shares 6,079 Value ($000) $168 Avg Close Range
Q4 2024
Shares 3,809 Value ($000) $101 Avg Close Range
Q3 2024
Shares 3,809 Value ($000) $111 Avg Close Range
Q2 2024
Shares 3,809 Value ($000) $101 Avg Close Range
Q1 2024
Shares 5,288 Value ($000) $134 Avg Close Range
Q4 2023
Shares 6,208 Value ($000) $154 Avg Close Range
Q3 2023
Shares 6,208 Value ($000) $149 Avg Close Range
Q2 2023
Shares 6,208 Value ($000) $153 Avg Close Range
Q1 2023
Shares 6,208 Value ($000) $152 Avg Close Range
Q4 2022
Shares 6,208 Value ($000) $147 Avg Close Range
Q3 2022
Shares 6,208 Value ($000) $139 Avg Close Range
Q2 2022
Shares 6,208 Value ($000) $158 Avg Close Range
Q1 2022
Shares 6,208 Value ($000) $172 Avg Close Range
Q4 2021
Shares 6,208 Value ($000) $184 Avg Close Range
Q3 2021
Shares 6,208 Value ($000) $189 Avg Close Range
Q2 2021
Shares 6,208 Value ($000) $204 Avg Close Range
Q1 2021
Shares 6,208 Value ($000) $197 Avg Close Range
Q4 2020
Shares 6,208 Value ($000) $190 Avg Close Range
Q3 2020
Shares 6,208 Value ($000) $166 Avg Close Range
Q2 2020
Shares 6,208 Value ($000) $151 Avg Close Range
Q1 2020
Shares 39 Value ($000) $1 Avg Close Range
Q4 2019
Shares 39 Value ($000) $1 Avg Close Range
Q3 2019
Shares 39 Value ($000) $1 Avg Close Range
Q2 2019
Shares 39 Value ($000) $1 Avg Close Range
Q1 2019
Shares 39 Value ($000) $1 Avg Close Range
Q4 2018
Shares 39 Value ($000) $1 Avg Close Range
Q3 2018
Shares 39 Value ($000) $1 Avg Close Range