SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 36,523 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 38,583 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 93,689 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 109,522 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 76,955 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 78,803 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 101,844 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 139,766 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 150,386 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 184,804 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 228,527 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 69,975 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 93,776 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 83,280 Value ($000) $1,865 Avg Close — Range —
Q2 2022
Shares 80,946 Value ($000) $2,054 Avg Close — Range —
Q1 2022
Shares 186,638 Value ($000) $5,183 Avg Close — Range —
Q4 2021
Shares 152,385 Value ($000) $4,514 Avg Close — Range —
Q2 2021
Shares 42,620 Value ($000) $1,401 Avg Close — Range —
Q1 2021
Shares 42,620 Value ($000) $1,401 Avg Close — Range —
Q4 2020
Shares 42,620 Value ($000) $1,401 Avg Close — Range —
Q3 2020
Shares 42,620 Value ($000) $1,401 Avg Close — Range —
Q2 2020
Shares 42,620 Value ($000) $1,401 Avg Close — Range —
Q1 2020
Shares 42,620 Value ($000) $1,401 Avg Close — Range —
Q4 2019
Shares 42,620 Value ($000) $1,401 Avg Close — Range —
Q3 2019
Shares 42,620 Value ($000) $1,401 Avg Close — Range —
Q2 2019
Shares 42,620 Value ($000) $1,401 Avg Close — Range —
Q1 2019
Shares 42,620 Value ($000) $1,401 Avg Close — Range —
Q4 2018
Shares 27,111 Value ($000) $638 Avg Close — Range —
Q3 2018
Shares 63,481 Value ($000) $1,632 Avg Close — Range —
Q2 2018
Shares 35,647 Value ($000) $923 Avg Close — Range —
Q1 2018
Shares 77 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 77 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 77 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 77 Value ($000) $2 Avg Close — Range —