SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 330,831 Value ($000) $11 Avg Close Range
Q3 2025
Shares 303,971 Value ($000) $10 Avg Close Range
Q2 2025
Shares 297,716 Value ($000) $9 Avg Close Range
Q1 2025
Shares 296,732 Value ($000) $8 Avg Close Range
Q4 2024
Shares 289,341 Value ($000) $8 Avg Close Range
Q3 2024
Shares 262,972 Value ($000) $8 Avg Close Range
Q2 2024
Shares 244,287 Value ($000) $6 Avg Close Range
Q1 2024
Shares 234,391 Value ($000) $6 Avg Close Range
Q4 2023
Shares 223,634 Value ($000) $6 Avg Close Range
Q3 2023
Shares 219,356 Value ($000) $5 Avg Close Range
Q2 2023
Shares 297,652 Value ($000) $7 Avg Close Range
Q1 2023
Shares 289,085 Value ($000) $7 Avg Close Range
Q4 2022
Shares 307,669 Value ($000) $7 Avg Close Range
Q3 2022
Shares 303,506 Value ($000) $6,799 Avg Close Range
Q2 2022
Shares 309,414 Value ($000) $7,853 Avg Close Range
Q1 2022
Shares 296,971 Value ($000) $8,247 Avg Close Range
Q4 2021
Shares 340,965 Value ($000) $10,099 Avg Close Range
Q3 2021
Shares 263,282 Value ($000) $8,025 Avg Close Range
Q2 2021
Shares 238,141 Value ($000) $7,830 Avg Close Range
Q1 2021
Shares 221,060 Value ($000) $7,025 Avg Close Range
Q4 2020
Shares 203,068 Value ($000) $6,224 Avg Close Range
Q3 2020
Shares 167,372 Value ($000) $4,479 Avg Close Range
Q2 2020
Shares 142,733 Value ($000) $3,476 Avg Close Range
Q1 2020
Shares 164,626 Value ($000) $3,406 Avg Close Range
Q4 2019
Shares 369,281 Value ($000) $10,107 Avg Close Range
Q3 2019
Shares 343,023 Value ($000) $8,620 Avg Close Range
Q2 2019
Shares 355,718 Value ($000) $9,334 Avg Close Range
Q1 2019
Shares 366,757 Value ($000) $9,539 Avg Close Range
Q4 2018
Shares 314,622 Value ($000) $7,403 Avg Close Range
Q3 2018
Shares 387,690 Value ($000) $9,967 Avg Close Range
Q2 2018
Shares 408,607 Value ($000) $10,579 Avg Close Range
Q1 2018
Shares 266,177 Value ($000) $7,639 Avg Close Range
Q4 2017
Shares 265,959 Value ($000) $7,431 Avg Close Range
Q3 2017
Shares 217,783 Value ($000) $5,861 Avg Close Range
Q2 2017
Shares 149,406 Value ($000) $3,713 Avg Close Range
Q1 2017
Shares 115,347 Value ($000) $2,765 Avg Close Range
Q4 2016
Shares 134,850 Value ($000) $2,907 Avg Close Range
Q3 2016
Shares 97,411 Value ($000) $2,246 Avg Close Range
Q2 2016
Shares 101,473 Value ($000) $2,160 Avg Close Range
Q1 2016
Shares 81,638 Value ($000) $1,696 Avg Close Range
Q4 2015
Shares 28,983 Value ($000) $565 Avg Close Range
Q3 2015
Shares 29,317 Value ($000) $593 Avg Close Range
Q2 2015
Shares 21,334 Value ($000) $524 Avg Close Range
Q1 2015
Shares 19,967 Value ($000) $486 Avg Close Range
Q4 2014
Shares 24,653 Value ($000) $589 Avg Close Range
Q3 2014
Shares 56,753 Value ($000) $1,442 Avg Close Range
Q2 2014
Shares 40,423 Value ($000) $1,052 Avg Close Range
Q1 2014
Shares 22,347 Value ($000) $544 Avg Close Range
Q4 2013
Shares 43,374 Value ($000) $1,067 Avg Close Range
Q3 2013
Shares 36,514 Value ($000) $898 Avg Close Range
Q2 2013
Shares 32,640 Value ($000) $762 Avg Close Range