SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 5,505,058 Value ($000) $151 Avg Close — Range —
Q3 2025
Shares 5,393,495 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 5,614,863 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 5,650,775 Value ($000) $158 Avg Close — Range —
Q4 2024
Shares 4,893,735 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 1,358,481 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 1,123,463 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 1,213,008 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 1,266,436 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 1,362,088 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 1,768,585 Value ($000) $128 Avg Close — Range —
Q1 2023
Shares 1,995,753 Value ($000) $146 Avg Close — Range —
Q4 2022
Shares 1,892,842 Value ($000) $143 Avg Close — Range —
Q3 2022
Shares 1,509,527 Value ($000) $100,278 Avg Close — Range —
Q2 2022
Shares 1,284,374 Value ($000) $92,000 Avg Close — Range —
Q1 2022
Shares 716,769 Value ($000) $56,546 Avg Close — Range —
Q4 2021
Shares 359,960 Value ($000) $29,096 Avg Close — Range —
Q2 2021
Shares 189,281 Value ($000) $14,313 Avg Close — Range —
Q1 2021
Shares 189,281 Value ($000) $14,313 Avg Close — Range —
Q4 2020
Shares 189,281 Value ($000) $14,313 Avg Close — Range —
Q3 2020
Shares 189,281 Value ($000) $14,313 Avg Close — Range —
Q2 2020
Shares 189,281 Value ($000) $14,313 Avg Close — Range —
Q1 2020
Shares 189,281 Value ($000) $14,313 Avg Close — Range —
Q4 2019
Shares 189,281 Value ($000) $14,313 Avg Close — Range —
Q3 2019
Shares 189,281 Value ($000) $14,313 Avg Close — Range —
Q2 2019
Shares 189,281 Value ($000) $14,313 Avg Close — Range —
Q1 2019
Shares 189,281 Value ($000) $14,313 Avg Close — Range —
Q4 2018
Shares 43,944 Value ($000) $2,064 Avg Close — Range —
Q3 2018
Shares 66,726 Value ($000) $3,536 Avg Close — Range —
Q2 2018
Shares 22,323 Value ($000) $1,100 Avg Close — Range —
Q3 2017
Shares 109 Value ($000) $5 Avg Close — Range —