SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 32,153,434 Value ($000) $881,969 Avg Close Range
Q3 2025
Shares 36,293,348 Value ($000) $990,808 Avg Close Range
Q2 2025
Shares 39,215,993 Value ($000) $1,039,224 Avg Close Range
Q1 2025
Shares 38,785,482 Value ($000) $1,084,442 Avg Close Range
Q4 2024
Shares 36,314,776 Value ($000) $992,120 Avg Close Range
Q3 2024
Shares 11,531,390 Value ($000) $974,748 Avg Close Range
Q2 2024
Shares 11,180,518 Value ($000) $869,397 Avg Close Range
Q1 2024
Shares 10,841,262 Value ($000) $874,131 Avg Close Range
Q4 2023
Shares 11,470,458 Value ($000) $873,246 Avg Close Range
Q3 2023
Shares 11,272,535 Value ($000) $797,645 Avg Close Range
Q2 2023
Shares 10,768,565 Value ($000) $782,013 Avg Close Range
Q1 2023
Shares 10,114,703 Value ($000) $739,992 Avg Close Range
Q4 2022
Shares 9,004,614 Value ($000) $680,209 Avg Close Range
Q3 2022
Shares 7,652,450 Value ($000) $508,352 Avg Close Range
Q2 2022
Shares 6,898,583 Value ($000) $494,145 Avg Close Range
Q1 2022
Shares 5,438,773 Value ($000) $429,065 Avg Close Range
Q4 2021
Shares 4,773,712 Value ($000) $385,859 Avg Close Range
Q3 2021
Shares 4,122,369 Value ($000) $306,045 Avg Close Range
Q2 2021
Shares 3,567,557 Value ($000) $269,779 Avg Close Range
Q1 2021
Shares 2,931,040 Value ($000) $213,731 Avg Close Range
Q4 2020
Shares 2,435,024 Value ($000) $156,182 Avg Close Range
Q3 2020
Shares 1,892,153 Value ($000) $104,636 Avg Close Range
Q2 2020
Shares 1,635,723 Value ($000) $84,649 Avg Close Range
Q1 2020
Shares 1,571,487 Value ($000) $70,685 Avg Close Range
Q4 2019
Shares 1,450,515 Value ($000) $84,014 Avg Close Range
Q3 2019
Shares 1,254,433 Value ($000) $68,718 Avg Close Range
Q2 2019
Shares 1,067,449 Value ($000) $56,650 Avg Close Range
Q1 2019
Shares 943,806 Value ($000) $49,342 Avg Close Range
Q4 2018
Shares 889,680 Value ($000) $41,788 Avg Close Range
Q3 2018
Shares 540,067 Value ($000) $28,624 Avg Close Range
Q2 2018
Shares 440,662 Value ($000) $21,720 Avg Close Range
Q1 2018
Shares 411,778 Value ($000) $20,189 Avg Close Range
Q4 2017
Shares 307,763 Value ($000) $15,748 Avg Close Range
Q3 2017
Shares 270,031 Value ($000) $12,637 Avg Close Range
Q2 2017
Shares 263,748 Value ($000) $11,895 Avg Close Range
Q1 2017
Shares 247,608 Value ($000) $11,006 Avg Close Range
Q4 2016
Shares 234,022 Value ($000) $10,250 Avg Close Range
Q3 2016
Shares 224,805 Value ($000) $9,404 Avg Close Range
Q2 2016
Shares 195,922 Value ($000) $8,127 Avg Close Range
Q1 2016
Shares 339,534 Value ($000) $13,568 Avg Close Range
Q4 2015
Shares 399,028 Value ($000) $15,299 Avg Close Range
Q3 2015
Shares 195,386 Value ($000) $7,266 Avg Close Range
Q2 2015
Shares 203,150 Value ($000) $7,801 Avg Close Range
Q1 2015
Shares 181,881 Value ($000) $7,128 Avg Close Range
Q4 2014
Shares 141,095 Value ($000) $5,623 Avg Close Range
Q3 2014
Shares 117,471 Value ($000) $4,472 Avg Close Range
Q2 2014
Shares 111,939 Value ($000) $4,284 Avg Close Range
Q1 2014
Shares 104,109 Value ($000) $3,836 Avg Close Range
Q4 2013
Shares 24,737 Value ($000) $907 Avg Close Range
Q3 2013
Shares 20,063 Value ($000) $686 Avg Close Range
Q2 2013
Shares 20,268 Value ($000) $663 Avg Close Range