SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 6,179 Value ($000) $169 Avg Close Range
Q3 2025
Shares 61,864 Value ($000) $1,689 Avg Close Range
Q2 2025
Shares 83,629 Value ($000) $2,216 Avg Close Range
Q1 2025
Shares 79,731 Value ($000) $2,229 Avg Close Range
Q4 2024
Shares 78,581 Value ($000) $2,147 Avg Close Range
Q3 2024
Shares 24,234 Value ($000) $2,048 Avg Close Range
Q2 2024
Shares 38,260 Value ($000) $2,975 Avg Close Range
Q1 2024
Shares 33,790 Value ($000) $2,725 Avg Close Range
Q4 2023
Shares 25,634 Value ($000) $1,951 Avg Close Range
Q3 2023
Shares 14,121 Value ($000) $999 Avg Close Range
Q2 2023
Shares 13,662 Value ($000) $992 Avg Close Range
Q1 2023
Shares 12,924 Value ($000) $945 Avg Close Range
Q4 2022
Shares 12,370 Value ($000) $934 Avg Close Range
Q3 2022
Shares 10,206 Value ($000) $678 Avg Close Range
Q2 2022
Shares 1,100 Value ($000) $79 Avg Close Range
Q1 2022
Shares 785 Value ($000) $62 Avg Close Range
Q3 2020
Shares 256 Value ($000) $14 Avg Close Range
Q2 2020
Shares 539 Value ($000) $28 Avg Close Range
Q1 2020
Shares 534 Value ($000) $24 Avg Close Range
Q4 2019
Shares 2,405 Value ($000) $140 Avg Close Range
Q3 2019
Shares 1,543 Value ($000) $82 Avg Close Range
Q2 2019
Shares 305 Value ($000) $16 Avg Close Range
Q1 2019
Shares 303 Value ($000) $16 Avg Close Range
Q4 2018
Shares 300 Value ($000) $14 Avg Close Range
Q3 2018
Shares 298 Value ($000) $16 Avg Close Range