SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 1,592 Value ($000) $52 Avg Close Range
Q3 2025
Shares 1,686 Value ($000) $56 Avg Close Range
Q2 2025
Shares 1,614 Value ($000) $49 Avg Close Range
Q1 2025
Shares 2,119 Value ($000) $58 Avg Close Range
Q4 2024
Shares 2,491 Value ($000) $66 Avg Close Range
Q3 2024
Shares 4,733 Value ($000) $138 Avg Close Range
Q2 2024
Shares 4,539 Value ($000) $121 Avg Close Range
Q1 2024
Shares 2,590 Value ($000) $65 Avg Close Range
Q4 2023
Shares 4,344 Value ($000) $108 Avg Close Range
Q3 2023
Shares 4,868 Value ($000) $117 Avg Close Range
Q2 2023
Shares 4,853 Value ($000) $120 Avg Close Range
Q1 2023
Shares 7,482 Value ($000) $183 Avg Close Range
Q4 2022
Shares 6,378 Value ($000) $151 Avg Close Range
Q3 2022
Shares 12,297 Value ($000) $275 Avg Close Range
Q2 2022
Shares 20,543 Value ($000) $521 Avg Close Range
Q1 2022
Shares 22,101 Value ($000) $614 Avg Close Range
Q4 2021
Shares 21,721 Value ($000) $643 Avg Close Range
Q3 2021
Shares 21,969 Value ($000) $670 Avg Close Range
Q2 2021
Shares 20,588 Value ($000) $677 Avg Close Range
Q1 2021
Shares 21,896 Value ($000) $695,855 Avg Close Range
Q4 2020
Shares 19,508 Value ($000) $598 Avg Close Range
Q3 2020
Shares 16,681 Value ($000) $446 Avg Close Range
Q2 2020
Shares 8,417 Value ($000) $205 Avg Close Range
Q1 2020
Shares 1,240 Value ($000) $25 Avg Close Range
Q4 2019
Shares 1,266 Value ($000) $34 Avg Close Range
Q3 2019
Shares 1,248 Value ($000) $31 Avg Close Range
Q2 2019
Shares 1,248 Value ($000) $32 Avg Close Range
Q3 2018
Shares 1,396 Value ($000) $36 Avg Close Range
Q2 2018
Shares 1,396 Value ($000) $36 Avg Close Range
Q1 2018
Shares 1,311 Value ($000) $37 Avg Close Range
Q4 2017
Shares 133 Value ($000) $3 Avg Close Range
Q3 2017
Shares 133 Value ($000) $3 Avg Close Range
Q2 2017
Shares 133 Value ($000) $3 Avg Close Range
Q1 2017
Shares 94 Value ($000) $2 Avg Close Range