SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 25,476 Value ($000) $836 Avg Close — Range —
Q3 2025
Shares 30,184 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 37,410 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 47,377 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 46,741 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 22,664 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 22,600 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 11,443 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 12,273 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11,274 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,826 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 4,742 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 4,886 Value ($000) $227 Avg Close — Range —
Q3 2021
Shares 4,878 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 4,722 Value ($000) $201 Avg Close — Range —