SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2025
Shares 36,831 Value ($000) $1,241 Avg Close — Range —
Q3 2025
Shares 37,043 Value ($000) $1,255 Avg Close — Range —
Q2 2025
Shares 37,541 Value ($000) $1,131 Avg Close — Range —
Q1 2025
Shares 38,774 Value ($000) $1,069 Avg Close — Range —
Q4 2024
Shares 40,047 Value ($000) $1,066 Avg Close — Range —
Q3 2024
Shares 40,575 Value ($000) $1,184 Avg Close — Range —
Q2 2024
Shares 40,685 Value ($000) $1,081 Avg Close — Range —
Q1 2024
Shares 39,750 Value ($000) $1,004 Avg Close — Range —
Q4 2023
Shares 40,548 Value ($000) $990 Avg Close — Range —
Q3 2023
Shares 43,632 Value ($000) $1,045 Avg Close — Range —
Q2 2023
Shares 40,972 Value ($000) $1,009 Avg Close — Range —
Q1 2023
Shares 40,358 Value ($000) $990 Avg Close — Range —
Q4 2022
Shares 40,914 Value ($000) $968 Avg Close — Range —
Q3 2022
Shares 41,978 Value ($000) $940 Avg Close — Range —
Q2 2022
Shares 39,132 Value ($000) $993 Avg Close — Range —
Q1 2022
Shares 42,821 Value ($000) $1,189 Avg Close — Range —
Q4 2021
Shares 43,528 Value ($000) $1,289 Avg Close — Range —
Q3 2021
Shares 43,741 Value ($000) $1,333 Avg Close — Range —
Q2 2021
Shares 49,887 Value ($000) $1,640 Avg Close — Range —
Q1 2021
Shares 54,428 Value ($000) $1,730 Avg Close — Range —
Q4 2020
Shares 60,555 Value ($000) $1,856 Avg Close — Range —
Q3 2020
Shares 50,209 Value ($000) $1,344 Avg Close — Range —
Q2 2020
Shares 54,627 Value ($000) $1,330 Avg Close — Range —
Q1 2020
Shares 53,236 Value ($000) $1,101 Avg Close — Range —
Q4 2019
Shares 57,434 Value ($000) $1,572 Avg Close — Range —
Q3 2019
Shares 52,202 Value ($000) $1,312 Avg Close — Range —
Q2 2019
Shares 52,798 Value ($000) $1,385 Avg Close — Range —
Q1 2019
Shares 53,069 Value ($000) $1,380 Avg Close — Range —
Q4 2018
Shares 52,623 Value ($000) $1,238 Avg Close — Range —
Q3 2018
Shares 51,382 Value ($000) $1,321 Avg Close — Range —
Q2 2018
Shares 47,000 Value ($000) $1,217 Avg Close — Range —
Q1 2018
Shares 47,026 Value ($000) $1,350 Avg Close — Range —
Q4 2017
Shares 46,076 Value ($000) $1,287 Avg Close — Range —