SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 1,000 Value ($000) $33 Avg Close Range
Q3 2025
Shares 1,078 Value ($000) $35 Avg Close Range
Q2 2025
Shares 909 Value ($000) $27 Avg Close Range
Q1 2025
Shares 909 Value ($000) $24 Avg Close Range
Q4 2024
Shares 15,901 Value ($000) $450 Avg Close Range
Q3 2024
Shares 8,505 Value ($000) $470 Avg Close Range
Q2 2024
Shares 7,950 Value ($000) $416 Avg Close Range
Q1 2024
Shares 9,025 Value ($000) $457 Avg Close Range
Q4 2023
Shares 12,031 Value ($000) $554 Avg Close Range
Q3 2023
Shares 1,801 Value ($000) $74 Avg Close Range
Q2 2023
Shares 4,110 Value ($000) $176 Avg Close Range
Q1 2023
Shares 4,073 Value ($000) $161 Avg Close Range
Q4 2022
Shares 4,676 Value ($000) $173 Avg Close Range
Q3 2022
Shares 3,742 Value ($000) $130 Avg Close Range
Q2 2022
Shares 17,041 Value ($000) $621 Avg Close Range
Q1 2022
Shares 3,299 Value ($000) $146 Avg Close Range
Q4 2021
Shares 3,222 Value ($000) $150 Avg Close Range
Q3 2021
Shares 2,801 Value ($000) $119 Avg Close Range
Q2 2021
Shares 3,802 Value ($000) $163 Avg Close Range
Q1 2021
Shares 3,403 Value ($000) $134 Avg Close Range
Q4 2020
Shares 3,404 Value ($000) $127 Avg Close Range
Q3 2020
Shares 3,903 Value ($000) $129 Avg Close Range
Q2 2020
Shares 3,404 Value ($000) $103 Avg Close Range
Q1 2020
Shares 1 Value ($000) $0 Avg Close Range
Q4 2019
Shares 1 Value ($000) $0 Avg Close Range
Q3 2019
Shares 1 Value ($000) $0 Avg Close Range
Q3 2018
Shares 369 Value ($000) $11 Avg Close Range