SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 2,232,059 Value ($000) $61,225 Avg Close Range
Q3 2025
Shares 2,187,550 Value ($000) $59,720 Avg Close Range
Q2 2025
Shares 2,112,887 Value ($000) $55,992 Avg Close Range
Q1 2025
Shares 1,827,847 Value ($000) $51,107 Avg Close Range
Q4 2024
Shares 3,487,095 Value ($000) $95,267 Avg Close Range
Q3 2024
Shares 1,125,949 Value ($000) $95,176 Avg Close Range
Q2 2024
Shares 1,075,393 Value ($000) $83,623 Avg Close Range
Q1 2024
Shares 1,052,552 Value ($000) $84,862 Avg Close Range
Q4 2023
Shares 1,030,487 Value ($000) $78,451 Avg Close Range
Q3 2023
Shares 1,005,313 Value ($000) $71,136 Avg Close Range
Q2 2023
Shares 989,111 Value ($000) $71,829 Avg Close Range
Q1 2023
Shares 958,679 Value ($000) $70,137 Avg Close Range
Q4 2022
Shares 844,717 Value ($000) $63,810 Avg Close Range
Q3 2022
Shares 790,978 Value ($000) $52,545 Avg Close Range
Q2 2022
Shares 754,010 Value ($000) $54,010 Avg Close Range
Q1 2022
Shares 717,125 Value ($000) $56,574 Avg Close Range
Q4 2021
Shares 668,686 Value ($000) $54,050 Avg Close Range
Q3 2021
Shares 685,105 Value ($000) $50,862 Avg Close Range
Q2 2021
Shares 686,382 Value ($000) $51,904 Avg Close Range
Q1 2021
Shares 685,912 Value ($000) $50,017 Avg Close Range
Q4 2020
Shares 682,160 Value ($000) $43,754 Avg Close Range
Q3 2020
Shares 685,875 Value ($000) $37,929 Avg Close Range
Q2 2020
Shares 679,569 Value ($000) $35,168 Avg Close Range
Q1 2020
Shares 595,036 Value ($000) $26,766 Avg Close Range
Q4 2019
Shares 500,787 Value ($000) $29,006 Avg Close Range
Q3 2019
Shares 462,963 Value ($000) $25,361 Avg Close Range
Q2 2019
Shares 421,908 Value ($000) $22,391 Avg Close Range
Q1 2019
Shares 364,976 Value ($000) $19,081 Avg Close Range
Q4 2018
Shares 319,878 Value ($000) $15,025 Avg Close Range
Q3 2018
Shares 313,676 Value ($000) $16,625 Avg Close Range
Q2 2018
Shares 321,758 Value ($000) $15,859 Avg Close Range
Q1 2018
Shares 304,587 Value ($000) $14,934 Avg Close Range
Q4 2017
Shares 269,450 Value ($000) $13,788 Avg Close Range
Q3 2017
Shares 240,845 Value ($000) $11,271 Avg Close Range
Q2 2017
Shares 198,439 Value ($000) $8,949 Avg Close Range
Q1 2017
Shares 152,221 Value ($000) $6,786 Avg Close Range
Q4 2016
Shares 118,001 Value ($000) $5,141 Avg Close Range
Q3 2016
Shares 71,927 Value ($000) $3,043 Avg Close Range
Q2 2016
Shares 29,602 Value ($000) $1,226 Avg Close Range
Q1 2016
Shares 5,966 Value ($000) $239 Avg Close Range
Q4 2015
Shares 4,674 Value ($000) $180 Avg Close Range