SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Creegan & Nassoura Financial Group, LLC's Holding History (CIK: 0001631054)

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

Q4 2025
Shares 11,090 Value ($000) $363 Avg Close Range
Q3 2025
Shares 11,090 Value ($000) $370 Avg Close Range
Q2 2025
Shares 11,640 Value ($000) $351 Avg Close Range
Q1 2025
Shares 11,715 Value ($000) $323 Avg Close Range
Q4 2024
Shares 11,715 Value ($000) $312 Avg Close Range
Q3 2024
Shares 11,715 Value ($000) $342 Avg Close Range
Q2 2024
Shares 11,715 Value ($000) $311 Avg Close Range
Q1 2024
Shares 11,715 Value ($000) $296 Avg Close Range
Q4 2023
Shares 11,725 Value ($000) $291 Avg Close Range
Q3 2023
Shares 12,225 Value ($000) $293 Avg Close Range
Q2 2023
Shares 15,165 Value ($000) $374 Avg Close Range
Q1 2023
Shares 15,165 Value ($000) $372 Avg Close Range
Q4 2022
Shares 15,165 Value ($000) $359 Avg Close Range
Q3 2022
Shares 20,240 Value ($000) $453 Avg Close Range
Q2 2022
Shares 20,990 Value ($000) $533 Avg Close Range
Q1 2022
Shares 21,415 Value ($000) $595 Avg Close Range
Q4 2021
Shares 21,415 Value ($000) $634 Avg Close Range
Q3 2021
Shares 19,415 Value ($000) $592 Avg Close Range
Q2 2021
Shares 19,415 Value ($000) $638 Avg Close Range
Q1 2021
Shares 19,855 Value ($000) $631 Avg Close Range
Q4 2020
Shares 20,455 Value ($000) $627 Avg Close Range
Q3 2020
Shares 20,455 Value ($000) $547 Avg Close Range
Q2 2020
Shares 21,595 Value ($000) $526 Avg Close Range
Q1 2020
Shares 22,420 Value ($000) $464 Avg Close Range
Q4 2019
Shares 22,220 Value ($000) $608 Avg Close Range
Q3 2016
Shares 31,020 Value ($000) $715 Avg Close Range
Q2 2016
Shares 31,020 Value ($000) $660 Avg Close Range
Q1 2016
Shares 32,020 Value ($000) $665 Avg Close Range
Q4 2015
Shares 32,020 Value ($000) $625 Avg Close Range
Q3 2015
Shares 32,920 Value ($000) $666 Avg Close Range
Q2 2015
Shares 33,070 Value ($000) $813 Avg Close Range
Q1 2015
Shares 33,470 Value ($000) $815 Avg Close Range
Q4 2014
Shares 33,770 Value ($000) $807 Avg Close Range