SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,737,782 Value ($000) $75,097 Avg Close Range
Q3 2025
Shares 2,271,849 Value ($000) $62,021 Avg Close Range
Q2 2025
Shares 2,181,806 Value ($000) $57,818 Avg Close Range
Q1 2025
Shares 2,140,743 Value ($000) $55,038 Avg Close Range
Q4 2024
Shares 2,100,813 Value ($000) $58,655 Avg Close Range
Q3 2024
Shares 559,447 Value ($000) $47,290 Avg Close Range
Q2 2024
Shares 549,437 Value ($000) $44,565 Avg Close Range
Q1 2024
Shares 195,023 Value ($000) $15,725 Avg Close Range
Q4 2023
Shares 195,520 Value ($000) $14,885 Avg Close Range
Q3 2023
Shares 81,912 Value ($000) $5,796 Avg Close Range
Q2 2023
Shares 81,783 Value ($000) $5,939 Avg Close Range
Q1 2023
Shares 90,115 Value ($000) $6,593 Avg Close Range
Q4 2022
Shares 104,486 Value ($000) $7,893 Avg Close Range
Q3 2022
Shares 148,384 Value ($000) $9,857 Avg Close Range
Q2 2022
Shares 168,541 Value ($000) $12,073 Avg Close Range
Q1 2022
Shares 42,333 Value ($000) $3,340 Avg Close Range
Q4 2021
Shares 47,626 Value ($000) $3,850 Avg Close Range
Q3 2021
Shares 46,283 Value ($000) $3,436 Avg Close Range
Q2 2021
Shares 31 Value ($000) $2 Avg Close Range
Q3 2019
Shares 1,414 Value ($000) $77 Avg Close Range
Q2 2019
Shares 1,272 Value ($000) $68 Avg Close Range
Q1 2019
Shares 1,372 Value ($000) $72 Avg Close Range
Q4 2018
Shares 1,266 Value ($000) $59 Avg Close Range
Q3 2018
Shares 1,250 Value ($000) $66 Avg Close Range
Q2 2018
Shares 1,242 Value ($000) $61 Avg Close Range
Q1 2018
Shares 4,877 Value ($000) $239 Avg Close Range
Q4 2017
Shares 4,788 Value ($000) $245 Avg Close Range
Q3 2017
Shares 3,578 Value ($000) $167 Avg Close Range
Q2 2017
Shares 4,035 Value ($000) $182 Avg Close Range
Q1 2017
Shares 3,666 Value ($000) $163 Avg Close Range
Q4 2016
Shares 4,883 Value ($000) $213 Avg Close Range
Q3 2016
Shares 7,972 Value ($000) $337 Avg Close Range
Q2 2016
Shares 7,156 Value ($000) $297 Avg Close Range
Q1 2016
Shares 10,331 Value ($000) $414 Avg Close Range
Q4 2015
Shares 9,180 Value ($000) $354 Avg Close Range
Q3 2015
Shares 8,047 Value ($000) $289 Avg Close Range
Q2 2015
Shares 12,285 Value ($000) $470 Avg Close Range
Q1 2015
Shares 12,511 Value ($000) $493 Avg Close Range
Q4 2014
Shares 9,830 Value ($000) $392 Avg Close Range