SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

GS Investments, Inc.'s Holding History (CIK: 0001714590)

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

Q4 2025
Shares 1,535 Value ($000) $50 Avg Close Range
Q3 2025
Shares 1,490 Value ($000) $50 Avg Close Range
Q2 2025
Shares 1,490 Value ($000) $45 Avg Close Range
Q1 2025
Shares 1,490 Value ($000) $41 Avg Close Range
Q4 2024
Shares 1,490 Value ($000) $40 Avg Close Range
Q3 2024
Shares 915 Value ($000) $27 Avg Close Range
Q2 2024
Shares 915 Value ($000) $24 Avg Close Range
Q1 2024
Shares 915 Value ($000) $23 Avg Close Range
Q4 2023
Shares 915 Value ($000) $23 Avg Close Range
Q3 2023
Shares 915 Value ($000) $22 Avg Close Range
Q2 2023
Shares 905 Value ($000) $22 Avg Close Range
Q1 2023
Shares 905 Value ($000) $22 Avg Close Range
Q4 2022
Shares 705 Value ($000) $17 Avg Close Range
Q3 2022
Shares 235 Value ($000) $5 Avg Close Range
Q2 2022
Shares 235 Value ($000) $6 Avg Close Range
Q1 2022
Shares 235 Value ($000) $6 Avg Close Range
Q4 2021
Shares 30,811 Value ($000) $913 Avg Close Range
Q3 2021
Shares 31,354 Value ($000) $956 Avg Close Range
Q4 2020
Shares 9,089 Value ($000) $279 Avg Close Range
Q2 2020
Shares 220 Value ($000) $5,357 Avg Close Range
Q1 2020
Shares 220 Value ($000) $4,552 Avg Close Range
Q4 2019
Shares 34,117 Value ($000) $883,301 Avg Close Range
Q3 2019
Shares 29,169 Value ($000) $733,009 Avg Close Range
Q2 2019
Shares 29,178 Value ($000) $765,642 Avg Close Range
Q1 2019
Shares 29,203 Value ($000) $759,582 Avg Close Range
Q4 2018
Shares 29,318 Value ($000) $689,863 Avg Close Range
Q3 2018
Shares 34,512 Value ($000) $887,316 Avg Close Range
Q2 2018
Shares 36,212 Value ($000) $937,541 Avg Close Range
Q1 2018
Shares 38,245 Value ($000) $1,097,645 Avg Close Range
Q4 2017
Shares 25,567 Value ($000) $993,755 Avg Close Range
Q3 2017
Shares 31,224 Value ($000) $840,238 Avg Close Range
Q2 2017
Shares 30,345 Value ($000) $754,073 Avg Close Range