SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2025
Shares 2,197 Value ($000) $72 Avg Close Range
Q3 2025
Shares 2,148 Value ($000) $72 Avg Close Range
Q2 2025
Shares 2,148 Value ($000) $65 Avg Close Range
Q1 2025
Shares 2,793 Value ($000) $77 Avg Close Range
Q4 2024
Shares 2,793 Value ($000) $74 Avg Close Range
Q3 2024
Shares 2,745 Value ($000) $80 Avg Close Range
Q2 2024
Shares 2,743 Value ($000) $73 Avg Close Range
Q1 2024
Shares 3,128 Value ($000) $79 Avg Close Range
Q4 2023
Shares 3,128 Value ($000) $78 Avg Close Range
Q3 2023
Shares 3,872 Value ($000) $93 Avg Close Range
Q2 2023
Shares 3,487 Value ($000) $86 Avg Close Range
Q1 2023
Shares 4,174 Value ($000) $102 Avg Close Range
Q4 2022
Shares 4,143 Value ($000) $98 Avg Close Range
Q3 2022
Shares 4,085 Value ($000) $91 Avg Close Range
Q2 2022
Shares 4,085 Value ($000) $104 Avg Close Range
Q1 2022
Shares 4,078 Value ($000) $113 Avg Close Range
Q4 2021
Shares 4,543 Value ($000) $135 Avg Close Range
Q3 2021
Shares 3,028 Value ($000) $92 Avg Close Range
Q2 2021
Shares 4,296 Value ($000) $141 Avg Close Range
Q1 2021
Shares 4,274 Value ($000) $136 Avg Close Range
Q4 2020
Shares 3,962 Value ($000) $121 Avg Close Range
Q3 2020
Shares 3,899 Value ($000) $104 Avg Close Range
Q2 2020
Shares 385 Value ($000) $9 Avg Close Range
Q1 2020
Shares 385 Value ($000) $8 Avg Close Range
Q4 2019
Shares 385 Value ($000) $11 Avg Close Range