SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 18,906,934 Value ($000) $619,202 Avg Close — Range —
Q3 2025
Shares 19,125,476 Value ($000) $638,217 Avg Close — Range —
Q2 2025
Shares 19,526,618 Value ($000) $588,532 Avg Close — Range —
Q1 2025
Shares 20,078,302 Value ($000) $553,559 Avg Close — Range —
Q4 2024
Shares 20,433,800 Value ($000) $544,152 Avg Close — Range —
Q3 2024
Shares 21,228,179 Value ($000) $619,438 Avg Close — Range —
Q2 2024
Shares 22,137,796 Value ($000) $587,980 Avg Close — Range —
Q1 2024
Shares 23,343,897 Value ($000) $589,433 Avg Close — Range —
Q4 2023
Shares 24,801,528 Value ($000) $614,830 Avg Close — Range —
Q3 2023
Shares 25,170,823 Value ($000) $602,590 Avg Close — Range —
Q2 2023
Shares 25,655,952 Value ($000) $631,906 Avg Close — Range —
Q1 2023
Shares 25,895,218 Value ($000) $634,951 Avg Close — Range —
Q4 2022
Shares 26,530,641 Value ($000) $627,980 Avg Close — Range —
Q3 2022
Shares 24,743,974 Value ($000) $554,265 Avg Close — Range —
Q2 2022
Shares 23,110,617 Value ($000) $586,547 Avg Close — Range —
Q1 2022
Shares 19,780,083 Value ($000) $549,293 Avg Close — Range —
Q4 2021
Shares 16,183,659 Value ($000) $479,360 Avg Close — Range —
Q3 2021
Shares 16,097,884 Value ($000) $490,663 Avg Close — Range —
Q2 2021
Shares 15,092,928 Value ($000) $496,256 Avg Close — Range —
Q1 2021
Shares 15,433,398 Value ($000) $490,473 Avg Close — Range —
Q4 2020
Shares 15,525,244 Value ($000) $475,849 Avg Close — Range —
Q3 2020
Shares 15,597,790 Value ($000) $417,397 Avg Close — Range —
Q2 2020
Shares 16,178,159 Value ($000) $393,938 Avg Close — Range —
Q1 2020
Shares 15,310,718 Value ($000) $316,779 Avg Close — Range —
Q4 2019
Shares 6,105,469 Value ($000) $167,107 Avg Close — Range —
Q3 2019
Shares 6,074,839 Value ($000) $152,661 Avg Close — Range —
Q2 2019
Shares 5,433,574 Value ($000) $142,577 Avg Close — Range —
Q1 2019
Shares 4,215,081 Value ($000) $109,634 Avg Close — Range —
Q4 2018
Shares 3,976,905 Value ($000) $93,577 Avg Close — Range —
Q3 2018
Shares 409,036 Value ($000) $10,516 Avg Close — Range —
Q2 2018
Shares 396,851 Value ($000) $10,274 Avg Close — Range —
Q1 2018
Shares 326,675 Value ($000) $9,376 Avg Close — Range —
Q4 2017
Shares 331,058 Value ($000) $9,250 Avg Close — Range —
Q3 2017
Shares 301,276 Value ($000) $8,107 Avg Close — Range —
Q2 2017
Shares 236,262 Value ($000) $5,871 Avg Close — Range —
Q1 2017
Shares 162,602 Value ($000) $3,898 Avg Close — Range —
Q4 2016
Shares 128,872 Value ($000) $2,778 Avg Close — Range —
Q3 2016
Shares 78,331 Value ($000) $1,806 Avg Close — Range —
Q2 2016
Shares 24,901 Value ($000) $530 Avg Close — Range —
Q1 2016
Shares 4,311 Value ($000) $90 Avg Close — Range —
Q4 2015
Shares 4,620 Value ($000) $90 Avg Close — Range —
Q3 2015
Shares 3,326 Value ($000) $67 Avg Close — Range —
Q2 2015
Shares 18,856 Value ($000) $463 Avg Close — Range —
Q1 2015
Shares 17,060 Value ($000) $416 Avg Close — Range —
Q4 2014
Shares 17,110 Value ($000) $409 Avg Close — Range —
Q3 2014
Shares 11,992 Value ($000) $305 Avg Close — Range —
Q2 2014
Shares 10,902 Value ($000) $284 Avg Close — Range —
Q1 2014
Shares 10,343 Value ($000) $252 Avg Close — Range —
Q4 2013
Shares 29 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 29 Value ($000) $1 Avg Close — Range —