SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 81,931 Value ($000) $2,687 Avg Close Range
Q3 2025
Shares 81,899 Value ($000) $2,631 Avg Close Range
Q2 2025
Shares 79,081 Value ($000) $2,358 Avg Close Range
Q1 2025
Shares 75,927 Value ($000) $2,044 Avg Close Range
Q4 2024
Shares 75,261 Value ($000) $2,131 Avg Close Range
Q3 2024
Shares 37,563 Value ($000) $2,077 Avg Close Range
Q2 2024
Shares 24,287 Value ($000) $1,271 Avg Close Range
Q1 2024
Shares 23,547 Value ($000) $1,193 Avg Close Range
Q4 2023
Shares 1,021 Value ($000) $47 Avg Close Range
Q3 2023
Shares 774 Value ($000) $32 Avg Close Range
Q2 2023
Shares 745 Value ($000) $32 Avg Close Range
Q1 2023
Shares 1,331 Value ($000) $53 Avg Close Range
Q4 2022
Shares 1,666 Value ($000) $62 Avg Close Range
Q3 2022
Shares 1,697 Value ($000) $59 Avg Close Range
Q2 2022
Shares 1,741 Value ($000) $63 Avg Close Range
Q1 2022
Shares 2,369 Value ($000) $104 Avg Close Range
Q4 2021
Shares 2,237 Value ($000) $104 Avg Close Range
Q3 2021
Shares 2,238 Value ($000) $95 Avg Close Range
Q2 2021
Shares 2,252 Value ($000) $96 Avg Close Range
Q1 2021
Shares 1,032 Value ($000) $41 Avg Close Range
Q4 2020
Shares 1,133 Value ($000) $42 Avg Close Range
Q3 2020
Shares 831 Value ($000) $27 Avg Close Range
Q1 2020
Shares 210 Value ($000) $5 Avg Close Range
Q4 2019
Shares 500 Value ($000) $16 Avg Close Range
Q3 2019
Shares 322 Value ($000) $9 Avg Close Range