SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 3,134,187 Value ($000) $102,801 Avg Close — Range —
Q3 2025
Shares 3,133,039 Value ($000) $100,633 Avg Close — Range —
Q2 2025
Shares 3,092,202 Value ($000) $92,209 Avg Close — Range —
Q1 2025
Shares 854,195 Value ($000) $22,995 Avg Close — Range —
Q4 2024
Shares 112,736 Value ($000) $3,192 Avg Close — Range —
Q3 2024
Shares 51,423 Value ($000) $2,843 Avg Close — Range —
Q2 2024
Shares 48,746 Value ($000) $2,551 Avg Close — Range —
Q1 2024
Shares 42,445 Value ($000) $2,151 Avg Close — Range —
Q4 2023
Shares 35,866 Value ($000) $1,652 Avg Close — Range —
Q3 2023
Shares 36,347 Value ($000) $1,501 Avg Close — Range —
Q2 2023
Shares 30,043 Value ($000) $1,286 Avg Close — Range —
Q1 2023
Shares 25,250 Value ($000) $999 Avg Close — Range —
Q4 2022
Shares 35,752 Value ($000) $1,320 Avg Close — Range —
Q3 2022
Shares 39,843 Value ($000) $1,379 Avg Close — Range —
Q2 2022
Shares 30,524 Value ($000) $1,113 Avg Close — Range —
Q1 2022
Shares 10,485 Value ($000) $462 Avg Close — Range —
Q4 2021
Shares 9,873 Value ($000) $460 Avg Close — Range —
Q3 2021
Shares 5,659 Value ($000) $241 Avg Close — Range —
Q2 2021
Shares 9,404 Value ($000) $401 Avg Close — Range —
Q1 2021
Shares 5,076 Value ($000) $200 Avg Close — Range —