SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 27,947 Value ($000) $915 Avg Close Range
Q3 2025
Shares 26,849 Value ($000) $896 Avg Close Range
Q2 2025
Shares 12,788 Value ($000) $385 Avg Close Range
Q1 2025
Shares 14,569 Value ($000) $355 Avg Close Range
Q4 2024
Shares 11,098 Value ($000) $293 Avg Close Range
Q3 2024
Shares 10,446 Value ($000) $305 Avg Close Range
Q2 2024
Shares 10,507 Value ($000) $285 Avg Close Range
Q1 2024
Shares 9,080 Value ($000) $230 Avg Close Range
Q3 2023
Shares 10,422 Value ($000) $250 Avg Close Range
Q2 2022
Shares 10,636 Value ($000) $270 Avg Close Range
Q1 2022
Shares 9,414 Value ($000) $261 Avg Close Range
Q4 2021
Shares 10,471 Value ($000) $310 Avg Close Range
Q3 2021
Shares 9,716 Value ($000) $296 Avg Close Range
Q2 2021
Shares 20,121 Value ($000) $662 Avg Close Range
Q1 2021
Shares 10,504 Value ($000) $334 Avg Close Range
Q4 2020
Shares 10,679 Value ($000) $327 Avg Close Range
Q3 2020
Shares 11,049 Value ($000) $296 Avg Close Range
Q1 2020
Shares 13,008 Value ($000) $269 Avg Close Range
Q4 2019
Shares 14,472 Value ($000) $396 Avg Close Range
Q3 2019
Shares 15,041 Value ($000) $378 Avg Close Range
Q2 2019
Shares 14,660 Value ($000) $385 Avg Close Range
Q1 2019
Shares 14,815 Value ($000) $385 Avg Close Range
Q4 2018
Shares 16,988 Value ($000) $400 Avg Close Range
Q3 2018
Shares 19,908 Value ($000) $512 Avg Close Range
Q2 2018
Shares 35,469 Value ($000) $918 Avg Close Range
Q1 2018
Shares 35,597 Value ($000) $1,022 Avg Close Range
Q4 2017
Shares 37,983 Value ($000) $1,061 Avg Close Range
Q3 2017
Shares 36,282 Value ($000) $976 Avg Close Range