SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 9,662,625 Value ($000) $316,451 Avg Close Range
Q3 2025
Shares 10,445,370 Value ($000) $348,562 Avg Close Range
Q2 2025
Shares 10,141,479 Value ($000) $305,664 Avg Close Range
Q1 2025
Shares 9,855,049 Value ($000) $271,704 Avg Close Range
Q4 2024
Shares 8,367,065 Value ($000) $222,815 Avg Close Range
Q3 2024
Shares 7,807,789 Value ($000) $227,785 Avg Close Range
Q2 2024
Shares 7,263,450 Value ($000) $192,948 Avg Close Range
Q1 2024
Shares 5,833,131 Value ($000) $147,265 Avg Close Range
Q4 2023
Shares 4,496,520 Value ($000) $111,386 Avg Close Range
Q3 2023
Shares 4,941,906 Value ($000) $118,251 Avg Close Range
Q2 2023
Shares 4,632,265 Value ($000) $114,052 Avg Close Range
Q1 2023
Shares 4,325,685 Value ($000) $106,014 Avg Close Range
Q4 2022
Shares 4,105,346 Value ($000) $97,142 Avg Close Range
Q3 2022
Shares 5,992,771 Value ($000) $134,212 Avg Close Range
Q2 2022
Shares 6,053,354 Value ($000) $153,637 Avg Close Range
Q1 2022
Shares 5,328,184 Value ($000) $147,904 Avg Close Range
Q4 2021
Shares 5,130,126 Value ($000) $151,953 Avg Close Range
Q3 2021
Shares 4,959,687 Value ($000) $151,149 Avg Close Range
Q2 2021
Shares 4,676,824 Value ($000) $153,740 Avg Close Range
Q1 2021
Shares 4,289,665 Value ($000) $136,316 Avg Close Range
Q4 2020
Shares 3,870,692 Value ($000) $118,662 Avg Close Range
Q3 2020
Shares 2,281,489 Value ($000) $61,055 Avg Close Range
Q2 2020
Shares 2,181,053 Value ($000) $53,131 Avg Close Range
Q1 2020
Shares 1,858,395 Value ($000) $38,457 Avg Close Range
Q4 2019
Shares 3,235,290 Value ($000) $88,539 Avg Close Range
Q3 2019
Shares 2,691,959 Value ($000) $67,656 Avg Close Range
Q2 2019
Shares 2,735,771 Value ($000) $71,765 Avg Close Range
Q1 2019
Shares 438,456 Value ($000) $11,394 Avg Close Range
Q4 2018
Shares 336,106 Value ($000) $7,887 Avg Close Range
Q3 2018
Shares 461,974 Value ($000) $11,877 Avg Close Range
Q2 2018
Shares 430,347 Value ($000) $11,141 Avg Close Range
Q1 2018
Shares 410,533 Value ($000) $11,761 Avg Close Range
Q4 2017
Shares 267,668 Value ($000) $7,462 Avg Close Range
Q3 2017
Shares 211,773 Value ($000) $5,707 Avg Close Range
Q2 2017
Shares 200,006 Value ($000) $4,969 Avg Close Range
Q1 2017
Shares 181,596 Value ($000) $4,349 Avg Close Range
Q4 2016
Shares 183,974 Value ($000) $3,972 Avg Close Range
Q3 2016
Shares 58,100 Value ($000) $1,334 Avg Close Range
Q2 2016
Shares 57,400 Value ($000) $1,220 Avg Close Range
Q1 2016
Shares 58,687 Value ($000) $1,221 Avg Close Range
Q4 2015
Shares 69,590 Value ($000) $1,353 Avg Close Range
Q3 2015
Shares 64,937 Value ($000) $1,313 Avg Close Range
Q2 2015
Shares 50,130 Value ($000) $1,232 Avg Close Range
Q4 2014
Shares 548,427 Value ($000) $13,107 Avg Close Range
Q3 2014
Shares 514,229 Value ($000) $13,061 Avg Close Range
Q2 2014
Shares 535,215 Value ($000) $13,932 Avg Close Range
Q1 2014
Shares 530,329 Value ($000) $12,903 Avg Close Range
Q4 2013
Shares 365,994 Value ($000) $9,003 Avg Close Range
Q3 2013
Shares 332,248 Value ($000) $8,170 Avg Close Range
Q2 2013
Shares 269,953 Value ($000) $6,303 Avg Close Range