SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 795,145 Value ($000) $26,040 Avg Close Range
Q3 2025
Shares 750,056 Value ($000) $25,027 Avg Close Range
Q2 2025
Shares 704,543 Value ($000) $21,235 Avg Close Range
Q1 2025
Shares 673,066 Value ($000) $18,556 Avg Close Range
Q4 2024
Shares 796,887 Value ($000) $21,219 Avg Close Range
Q3 2024
Shares 762,735 Value ($000) $22,255 Avg Close Range
Q2 2024
Shares 9,964 Value ($000) $0 Avg Close Range
Q1 2024
Shares 9,086 Value ($000) $0 Avg Close Range
Q4 2023
Shares 8,182 Value ($000) $0 Avg Close Range
Q3 2023
Shares 7,586 Value ($000) $0 Avg Close Range
Q2 2023
Shares 4,169 Value ($000) $0 Avg Close Range
Q1 2023
Shares 4,177 Value ($000) $0 Avg Close Range
Q4 2022
Shares 124 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,114 Value ($000) $47 Avg Close Range
Q2 2022
Shares 2,031 Value ($000) $52 Avg Close Range
Q1 2022
Shares 1,860 Value ($000) $52 Avg Close Range
Q4 2021
Shares 1,703 Value ($000) $50 Avg Close Range
Q3 2021
Shares 1,595 Value ($000) $49 Avg Close Range
Q2 2021
Shares 1,612 Value ($000) $53 Avg Close Range
Q1 2021
Shares 505 Value ($000) $16 Avg Close Range
Q4 2020
Shares 449 Value ($000) $14 Avg Close Range
Q3 2020
Shares 459 Value ($000) $12 Avg Close Range
Q2 2020
Shares 408 Value ($000) $10 Avg Close Range
Q1 2020
Shares 408 Value ($000) $8 Avg Close Range
Q4 2019
Shares 114 Value ($000) $3 Avg Close Range
Q3 2019
Shares 110 Value ($000) $3 Avg Close Range
Q2 2019
Shares 103 Value ($000) $3 Avg Close Range