SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2025
Shares 2,413 Value ($000) $66 Avg Close Range
Q3 2025
Shares 9,996 Value ($000) $273 Avg Close Range
Q2 2025
Shares 7,547 Value ($000) $200 Avg Close Range
Q1 2025
Shares 7,547 Value ($000) $211 Avg Close Range
Q4 2024
Shares 7,466 Value ($000) $204 Avg Close Range
Q3 2024
Shares 2,202 Value ($000) $186 Avg Close Range
Q2 2024
Shares 2,063 Value ($000) $160 Avg Close Range
Q1 2024
Shares 2,398 Value ($000) $193 Avg Close Range
Q4 2023
Shares 2,238 Value ($000) $170 Avg Close Range
Q3 2023
Shares 2,210 Value ($000) $156 Avg Close Range
Q2 2023
Shares 1,945 Value ($000) $141 Avg Close Range
Q1 2023
Shares 1,871 Value ($000) $137 Avg Close Range
Q4 2022
Shares 1,848 Value ($000) $140 Avg Close Range
Q3 2022
Shares 1,785 Value ($000) $119 Avg Close Range
Q2 2022
Shares 1,766 Value ($000) $126 Avg Close Range
Q1 2022
Shares 1,721 Value ($000) $136 Avg Close Range
Q4 2021
Shares 369 Value ($000) $30 Avg Close Range
Q1 2020
Shares 42 Value ($000) $2 Avg Close Range
Q4 2019
Shares 42 Value ($000) $2 Avg Close Range
Q3 2019
Shares 42 Value ($000) $2 Avg Close Range
Q2 2019
Shares 84 Value ($000) $4 Avg Close Range
Q4 2017
Shares 95 Value ($000) $5 Avg Close Range
Q3 2017
Shares 95 Value ($000) $4 Avg Close Range
Q2 2017
Shares 95 Value ($000) $4 Avg Close Range
Q1 2017
Shares 95 Value ($000) $4 Avg Close Range