SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 4,007 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 4,941 Value ($000) $159 Avg Close — Range —
Q2 2025
Shares 4,927 Value ($000) $147 Avg Close — Range —
Q1 2025
Shares 4,913 Value ($000) $132 Avg Close — Range —
Q4 2024
Shares 4,898 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 2,531 Value ($000) $140 Avg Close — Range —
Q2 2024
Shares 2,516 Value ($000) $132 Avg Close — Range —
Q1 2024
Shares 2,516 Value ($000) $127 Avg Close — Range —
Q4 2023
Shares 2,508 Value ($000) $116 Avg Close — Range —
Q3 2023
Shares 1,922 Value ($000) $79 Avg Close — Range —
Q2 2023
Shares 1,648 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 1,642 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 1,635 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 1,628 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 87 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 87 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 86 Value ($000) $4 Avg Close — Range —