SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 14,531 Value ($000) $476 Avg Close Range
Q3 2025
Shares 14,861 Value ($000) $496 Avg Close Range
Q2 2025
Shares 14,726 Value ($000) $444 Avg Close Range
Q1 2025
Shares 15,129 Value ($000) $417 Avg Close Range
Q4 2024
Shares 14,862 Value ($000) $396 Avg Close Range
Q3 2024
Shares 14,501 Value ($000) $423 Avg Close Range
Q2 2024
Shares 14,444 Value ($000) $384 Avg Close Range
Q1 2024
Shares 14,444 Value ($000) $365 Avg Close Range
Q4 2023
Shares 185,580 Value ($000) $372 Avg Close Range
Q3 2023
Shares 15,005 Value ($000) $359 Avg Close Range
Q2 2023
Shares 14,077 Value ($000) $347 Avg Close Range
Q1 2023
Shares 16,604 Value ($000) $407 Avg Close Range
Q4 2022
Shares 16,964 Value ($000) $402 Avg Close Range
Q3 2022
Shares 17,300 Value ($000) $388 Avg Close Range
Q2 2022
Shares 16,613 Value ($000) $422 Avg Close Range
Q1 2022
Shares 19,864 Value ($000) $552 Avg Close Range
Q4 2021
Shares 20,754 Value ($000) $615 Avg Close Range
Q3 2021
Shares 24,225 Value ($000) $738 Avg Close Range
Q2 2021
Shares 23,905 Value ($000) $786 Avg Close Range
Q1 2021
Shares 22,617 Value ($000) $719 Avg Close Range
Q4 2020
Shares 22,513 Value ($000) $690 Avg Close Range
Q3 2020
Shares 20,992 Value ($000) $562 Avg Close Range
Q2 2020
Shares 22,437 Value ($000) $546 Avg Close Range
Q1 2020
Shares 21,430 Value ($000) $443 Avg Close Range
Q4 2019
Shares 30,191 Value ($000) $826 Avg Close Range
Q3 2019
Shares 29,930 Value ($000) $752 Avg Close Range
Q2 2019
Shares 33,599 Value ($000) $882 Avg Close Range
Q1 2019
Shares 29,054 Value ($000) $756 Avg Close Range
Q4 2018
Shares 29,237 Value ($000) $688 Avg Close Range
Q3 2018
Shares 35,755 Value ($000) $919 Avg Close Range
Q2 2018
Shares 35,633 Value ($000) $923 Avg Close Range
Q1 2018
Shares 30,338 Value ($000) $871 Avg Close Range
Q4 2017
Shares 29,590 Value ($000) $827 Avg Close Range
Q3 2017
Shares 18,603 Value ($000) $501 Avg Close Range
Q2 2017
Shares 13,526 Value ($000) $336 Avg Close Range
Q1 2017
Shares 9,919 Value ($000) $238 Avg Close Range
Q1 2013
Shares 24,519 Value ($000) $626 Avg Close Range