SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 20,998 Value ($000) $1 Avg Close Range
Q3 2025
Shares 134,503 Value ($000) $4 Avg Close Range
Q2 2025
Shares 124,241 Value ($000) $3 Avg Close Range
Q1 2025
Shares 117,670 Value ($000) $3 Avg Close Range
Q4 2024
Shares 110,976 Value ($000) $3 Avg Close Range
Q3 2024
Shares 37,565 Value ($000) $3 Avg Close Range
Q2 2024
Shares 35,194 Value ($000) $3 Avg Close Range
Q1 2024
Shares 32,967 Value ($000) $3 Avg Close Range
Q4 2023
Shares 27,527 Value ($000) $2 Avg Close Range
Q3 2023
Shares 27,335 Value ($000) $2 Avg Close Range
Q2 2023
Shares 95,571 Value ($000) $7 Avg Close Range
Q1 2023
Shares 105,641 Value ($000) $8 Avg Close Range
Q4 2022
Shares 98,874 Value ($000) $7 Avg Close Range
Q3 2022
Shares 96,993 Value ($000) $6,443 Avg Close Range
Q2 2022
Shares 100,689 Value ($000) $7,212 Avg Close Range
Q1 2022
Shares 87,542 Value ($000) $6,906 Avg Close Range
Q4 2021
Shares 82,085 Value ($000) $6,635 Avg Close Range
Q3 2021
Shares 60,242 Value ($000) $4,473 Avg Close Range
Q2 2021
Shares 55,742 Value ($000) $4,215 Avg Close Range
Q1 2021
Shares 56,069 Value ($000) $4,089 Avg Close Range
Q4 2020
Shares 24,057 Value ($000) $1,543 Avg Close Range
Q3 2020
Shares 20,017 Value ($000) $1,107 Avg Close Range
Q2 2020
Shares 3,017 Value ($000) $156 Avg Close Range
Q1 2020
Shares 2,599 Value ($000) $117 Avg Close Range
Q4 2019
Shares 3,938 Value ($000) $228 Avg Close Range
Q3 2019
Shares 3,818 Value ($000) $209 Avg Close Range
Q2 2019
Shares 3,322 Value ($000) $176 Avg Close Range
Q1 2019
Shares 2,432 Value ($000) $127 Avg Close Range