SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 186,559 Value ($000) $5 Avg Close Range
Q3 2025
Shares 183,373 Value ($000) $5 Avg Close Range
Q2 2025
Shares 177,086 Value ($000) $5 Avg Close Range
Q1 2025
Shares 136,880 Value ($000) $4 Avg Close Range
Q4 2024
Shares 136,952 Value ($000) $4 Avg Close Range
Q3 2024
Shares 44,303 Value ($000) $4 Avg Close Range
Q2 2024
Shares 43,743 Value ($000) $3 Avg Close Range
Q1 2024
Shares 43,346 Value ($000) $3 Avg Close Range
Q4 2023
Shares 47,148 Value ($000) $4 Avg Close Range
Q3 2023
Shares 48,808 Value ($000) $3 Avg Close Range
Q2 2023
Shares 51,085 Value ($000) $4 Avg Close Range
Q1 2023
Shares 49,141 Value ($000) $4 Avg Close Range
Q4 2022
Shares 44,461 Value ($000) $3 Avg Close Range
Q3 2022
Shares 28,550 Value ($000) $1,897 Avg Close Range
Q2 2022
Shares 8,927 Value ($000) $639 Avg Close Range
Q1 2022
Shares 8,034 Value ($000) $634 Avg Close Range
Q4 2021
Shares 6,012 Value ($000) $486 Avg Close Range
Q3 2021
Shares 3,914 Value ($000) $291 Avg Close Range
Q1 2019
Shares 6,108 Value ($000) $319 Avg Close Range
Q4 2018
Shares 6,100 Value ($000) $287 Avg Close Range
Q3 2018
Shares 4,640 Value ($000) $246 Avg Close Range
Q2 2018
Shares 4,431 Value ($000) $218 Avg Close Range