SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Gleason Group, Inc.'s Holding History (CIK: 0001822632)

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

Q4 2025
Shares 110,710 Value ($000) $3,626 Avg Close Range
Q3 2025
Shares 111,924 Value ($000) $3,735 Avg Close Range
Q2 2025
Shares 111,154 Value ($000) $3,350 Avg Close Range
Q1 2025
Shares 110,949 Value ($000) $3,059 Avg Close Range
Q4 2024
Shares 111,039 Value ($000) $2,957 Avg Close Range
Q3 2024
Shares 106,591 Value ($000) $3,110 Avg Close Range
Q2 2024
Shares 72,497 Value ($000) $1,926 Avg Close Range
Q1 2024
Shares 72,497 Value ($000) $1,831 Avg Close Range
Q4 2023
Shares 72,497 Value ($000) $1,797 Avg Close Range
Q3 2023
Shares 67,188 Value ($000) $1,608 Avg Close Range
Q2 2023
Shares 69,806 Value ($000) $1,719 Avg Close Range
Q1 2023
Shares 72,153 Value ($000) $1,769 Avg Close Range
Q4 2022
Shares 71,494 Value ($000) $1,692 Avg Close Range
Q3 2022
Shares 310 Value ($000) $7 Avg Close Range
Q2 2022
Shares 310 Value ($000) $8 Avg Close Range
Q1 2022
Shares 309 Value ($000) $9 Avg Close Range
Q4 2021
Shares 309 Value ($000) $9 Avg Close Range
Q3 2021
Shares 340 Value ($000) $10 Avg Close Range
Q2 2021
Shares 340 Value ($000) $11 Avg Close Range
Q1 2021
Shares 338 Value ($000) $11 Avg Close Range
Q4 2020
Shares 338 Value ($000) $10 Avg Close Range
Q3 2020
Shares 332 Value ($000) $9 Avg Close Range
Q2 2020
Shares 332 Value ($000) $8 Avg Close Range
Q1 2020
Shares 331 Value ($000) $7 Avg Close Range
Q4 2019
Shares 331 Value ($000) $9 Avg Close Range