SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 427 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 450 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 425 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 476 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 474 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 211 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 210 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 210 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 209 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 208 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 208 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 208 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 208 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 391 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 391 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 391 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 391 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 391 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 391 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 391 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 391 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 391 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 391 Value ($000) $17 Avg Close — Range —