SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 236,115 Value ($000) $7,745 Avg Close Range
Q3 2025
Shares 210,418 Value ($000) $6,759 Avg Close Range
Q2 2025
Shares 153,283 Value ($000) $4,571 Avg Close Range
Q1 2025
Shares 128,554 Value ($000) $3,461 Avg Close Range
Q4 2024
Shares 102,825 Value ($000) $2,911 Avg Close Range
Q3 2024
Shares 48,927 Value ($000) $2,705 Avg Close Range
Q2 2024
Shares 31,404 Value ($000) $1,643 Avg Close Range
Q1 2024
Shares 24,772 Value ($000) $1,255 Avg Close Range
Q4 2023
Shares 22,361 Value ($000) $1,030 Avg Close Range
Q3 2023
Shares 23,739 Value ($000) $980 Avg Close Range
Q2 2023
Shares 16,825 Value ($000) $720 Avg Close Range
Q1 2023
Shares 15,454 Value ($000) $611 Avg Close Range
Q4 2022
Shares 15,425 Value ($000) $570 Avg Close Range
Q3 2022
Shares 14,039 Value ($000) $486 Avg Close Range
Q2 2022
Shares 11,550 Value ($000) $421 Avg Close Range
Q1 2022
Shares 11,554 Value ($000) $509 Avg Close Range
Q4 2021
Shares 10,602 Value ($000) $494 Avg Close Range
Q3 2021
Shares 11,163 Value ($000) $476 Avg Close Range
Q2 2021
Shares 10,352 Value ($000) $442 Avg Close Range
Q1 2021
Shares 9,945 Value ($000) $392 Avg Close Range
Q4 2020
Shares 9,753 Value ($000) $365 Avg Close Range
Q3 2020
Shares 10,423 Value ($000) $344 Avg Close Range
Q2 2020
Shares 11,220 Value ($000) $341 Avg Close Range
Q1 2020
Shares 10,815 Value ($000) $271 Avg Close Range
Q4 2019
Shares 27,055 Value ($000) $854 Avg Close Range
Q3 2019
Shares 7,958 Value ($000) $232 Avg Close Range
Q2 2019
Shares 14,661 Value ($000) $423 Avg Close Range
Q1 2019
Shares 18,023 Value ($000) $502 Avg Close Range